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
251
$5.53M 0.07%
100,000
-344,842
252
$5.38M 0.07%
+160,944
253
$5.37M 0.07%
+228,088
254
$5.35M 0.07%
+291,690
255
$5.35M 0.07%
85,512
+54,860
256
$5.21M 0.07%
+127,278
257
$5.21M 0.07%
+194,100
258
$5.03M 0.07%
176,375
+59,397
259
$5.02M 0.07%
+1,296,495
260
$4.86M 0.06%
+152,422
261
$4.86M 0.06%
+97,259
262
$4.85M 0.06%
+322,681
263
$4.76M 0.06%
+67,654
264
$4.74M 0.06%
+104,029
265
$4.72M 0.06%
+179,679
266
$4.66M 0.06%
29,700
-67,115
267
$4.59M 0.06%
+86,636
268
$4.57M 0.06%
80,174
-373,157
269
$4.57M 0.06%
+54,309
270
$4.55M 0.06%
+64,633
271
$4.54M 0.06%
+437,535
272
$4.52M 0.06%
12,109
+8,575
273
$4.51M 0.06%
+110,222
274
$4.5M 0.06%
+83,573
275
$4.47M 0.06%
106,207
-222,895
9 10
11
12 13