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
351
$393K 0.01%
+20,407
352
$346K ﹤0.01%
52,480
+38,544
353
$344K ﹤0.01%
+2,551
354
$329K ﹤0.01%
+25,506
355
$320K ﹤0.01%
+5,625
356
$266K ﹤0.01%
10,000
-40,000
357
$250K ﹤0.01%
43,449
-234,788
358
$237K ﹤0.01%
+2,551
359
$220K ﹤0.01%
+15,724
360
$215K ﹤0.01%
+9,813
361
$207K ﹤0.01%
+62,013
362
$68K ﹤0.01%
77,432
-21,627
363
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364
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365
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366
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367
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369
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370
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371
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372
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373
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374
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375
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13 14
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