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
326
$1.44M 0.02%
+71,661
327
$1.43M 0.02%
+13,485
328
$1.38M 0.02%
+34,262
329
$1.37M 0.02%
+2,006
330
$1.31M 0.02%
+66,901
331
$1.22M 0.02%
+18,630
332
$1.21M 0.02%
26,000
-193,250
333
$1.2M 0.02%
512,284
+25,499
334
$1.16M 0.02%
+63,389
335
$1.02M 0.01%
+267,985
336
$1M 0.01%
29,009
-345,245
337
$995K 0.01%
26,300
-175,000
338
$987K 0.01%
+26,966
339
$922K 0.01%
84,162
-429,576
340
$879K 0.01%
+61,042
341
$860K 0.01%
+75,000
342
$772K 0.01%
+62,948
343
$743K 0.01%
+46,474
344
$733K 0.01%
+25,000
345
$669K 0.01%
20,587
-382,713
346
$551K 0.01%
+12,963
347
$511K 0.01%
20,209
-215,741
348
$447K 0.01%
+5,000
349
$412K 0.01%
+30,000
350
$401K 0.01%
+25,000
12 13
14
15 16