Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
– –
-51,816
2402
– –
-586
2403
– –
-1,000,000
2404
– –
-500,000
2405
– –
-187,526
2406
– –
-17,981
2407
– –
-40,875
2408
– –
-28,162
2409
– –
-108
2410
– –
-4,176,916
2411
$0 ﹤0.01%
233,443
2412
– –
-350,000
2413
– –
-157,850
2414
– –
-2,004,093
2415
– –
-93,109
2416
– –
-250,000
2417
– –
-150,000
2418
– –
-384,000
2419
– –
-841,489
2420
– –
-934,535
2421
– –
-100,000
2422
– –
-1,548
2423
– –
-1,720,201
2424
– –
-47,938
2425
– –
-88,943
95 96
97
98 99