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
276
$4.41M 0.06%
63,497
+12,137
277
$4.41M 0.06%
97,985
-251,015
278
$4.39M 0.06%
+265,000
279
$4.35M 0.06%
+520,200
280
$4.35M 0.06%
+55,406
281
$4.28M 0.06%
+167,500
282
$4.24M 0.06%
+58,110
283
$4.22M 0.06%
233,000
284
$4.17M 0.05%
79,740
-10,735
285
$3.81M 0.05%
133,804
+34,430
286
$3.72M 0.05%
+319,023
287
$3.71M 0.05%
+158,768
288
$3.71M 0.05%
+364,083
289
$3.7M 0.05%
+70,000
290
$3.67M 0.05%
56,241
-132,971
291
$3.66M 0.05%
+46,148
292
$3.66M 0.05%
122,762
+69,962
293
$3.59M 0.05%
+201,571
294
$3.58M 0.05%
97,900
-179,773
295
$3.55M 0.05%
26,127
+1,127
296
$3.53M 0.05%
+45,028
297
$3.51M 0.05%
+51,000
298
$3.42M 0.04%
68,060
-522,740
299
$3.41M 0.04%
+78,380
300
$3.36M 0.04%
+178,807
10 11
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