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
2426
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2427
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-773,062
2428
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-663
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2430
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2432
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-296,643
2433
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-13,825
2434
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0
2435
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-841,897
2436
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-7,599
2437
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-1,560,724
2438
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0
2439
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2440
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-11,627
2441
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2443
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2444
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2445
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2446
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2447
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2448
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-446,738
2449
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-67,245
2450
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-713,240
96 97
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99 100