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
$5.83B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$126M
3
+$77M
4
AWI icon
Armstrong World Industries
AWI
+$76.5M
5
NFX
Newfield Exploration
NFX
+$67.6M

Top Sells

1
+$166M
2
+$151M
3
+$110M
4
ETN icon
Eaton
ETN
+$80.1M
5
PH icon
Parker-Hannifin
PH
+$63.2M

Sector Composition

1 Consumer Discretionary 15.64%
2 Energy 13.6%
3 Industrials 12.63%
4 Real Estate 9.81%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.69M 0.09%
89,974
-125,676
227
$6.67M 0.09%
132,392
-23,416
228
$6.52M 0.08%
+198,067
229
$6.51M 0.08%
99,912
+42,432
230
$6.42M 0.08%
+409,088
231
$6.35M 0.08%
133,927
-13,773
232
$6.3M 0.08%
156,373
-108,627
233
$6.27M 0.08%
144,777
+5,998
234
$6.24M 0.08%
+103,969
235
$6.16M 0.08%
533,500
-541,319
236
$6.14M 0.08%
437,577
-87,706
237
$6.11M 0.08%
+56,746
238
$6.02M 0.08%
1,202,200
+89,516
239
$5.93M 0.08%
+275,160
240
$5.92M 0.08%
46,025
-491,425
241
$5.83M 0.08%
141,402
-220,615
242
$5.8M 0.08%
191,449
-652,511
243
$5.77M 0.08%
110,300
-57,200
244
$5.74M 0.07%
+136,883
245
$5.65M 0.07%
+365,335
246
$5.63M 0.07%
140,400
-476,202
247
$5.6M 0.07%
+123,934
248
$5.6M 0.07%
211,950
+8,963
249
$5.58M 0.07%
+200,000
250
$5.56M 0.07%
+79,209
8 9
10
11 12