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
301
$3.35M 0.04%
119,436
-398,564
302
$3.33M 0.04%
42,376
+7,486
303
$3.3M 0.04%
+400,991
304
$3.13M 0.04%
84,600
+9,600
305
$3.13M 0.04%
+46,000
306
$3.12M 0.04%
84,400
-235,184
307
$3.02M 0.04%
92,928
+29,282
308
$2.93M 0.04%
90,966
+1,046
309
$2.9M 0.04%
+116,182
310
$2.77M 0.04%
+199,465
311
$2.69M 0.04%
+100,000
312
$2.62M 0.03%
87,561
+36,109
313
$2.55M 0.03%
72,345
-75,255
314
$2.4M 0.03%
+120,210
315
$2.17M 0.03%
50,000
-377,564
316
$2.13M 0.03%
24,250
-74,169
317
$2.1M 0.03%
+83,438
318
$2.09M 0.03%
40,000
-100,035
319
$2.09M 0.03%
87,000
-71,872
320
$2.03M 0.03%
20,043
-10,054
321
$1.92M 0.02%
+21,977
322
$1.78M 0.02%
+10,000
323
$1.69M 0.02%
+64,854
324
$1.61M 0.02%
+32,100
325
$1.59M 0.02%
+166,098
11 12
13
14 15