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
1
$642M 1.97%
1,796,887
+537,490
2
$300M 0.92%
3,938,412
+1,998,974
3
$261M 0.8%
1,953,682
+760,852
4
$241M 0.74%
1,235,179
+667,051
5
$226M 0.69%
6,694,832
+2,199,387
6
$216M 0.66%
1,552,977
+1,039,850
7
$207M 0.63%
886,820
+436,382
8
$190M 0.58%
2,072,545
+2,041,960
9
$187M 0.57%
1,132,403
-247,378
10
$182M 0.56%
658,031
+175,771
11
$174M 0.54%
2,663,197
+1,972,860
12
$169M 0.52%
1,499,857
+1,245,286
13
$167M 0.51%
2,037,904
-313,745
14
$155M 0.47%
+2,869,138
15
$154M 0.47%
820,659
+531,060
16
$154M 0.47%
1,714,028
+109,878
17
$151M 0.46%
299,301
+134,486
18
$147M 0.45%
3,410,823
+882,348
19
$147M 0.45%
+4,425,866
20
$145M 0.44%
1,852,385
+1,314,527
21
$145M 0.44%
+1,566,433
22
$144M 0.44%
1,270,148
+15,812
23
$130M 0.4%
1,244,493
+1,226,735
24
$129M 0.4%
893,546
-481,762
25
$127M 0.39%
+686,060
1
2 3 4 5