Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,986
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$187M
3
+$155M
4
ZEN
ZENDESK INC
ZEN
+$152M
5
EQNR icon
Equinor
EQNR
+$147M

Top Sells

1
+$181M
2
+$155M
3
+$130M
4
ACC
American Campus Communities, Inc.
ACC
+$128M
5
DPZ icon
Domino's
DPZ
+$120M

Sector Composition

1 Industrials 14.66%
2 Technology 13.64%
3 Financials 13.39%
4 Consumer Discretionary 12.81%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-881,113
2402
– –
-13,515
2403
– –
-261
2404
– –
-22,145
2405
– –
0
2406
– –
-608,321
2407
– –
-889
2408
– –
-71,516
2409
– –
-110,913
2410
– –
-70,148
2411
– –
0
2412
– –
0
2413
– –
-55,629
2414
– –
-50,000
2415
– –
-125,986
2416
– –
-423,350
2417
– –
0
2418
– –
-99,100
2419
– –
-10,304
2420
– –
-28,359
2421
– –
-98,763
2422
– –
-788
2423
– –
-18,722
2424
– –
-39,899
2425
– –
-1,813,701
95 96
97
98 99