Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$156M
2
+$118M
3
+$77M
4
AWI icon
Armstrong World Industries
AWI
+$71.2M
5
DD icon
DuPont de Nemours
DD
+$70.2M

Top Sells

1
+$166M
2
+$154M
3
+$110M
4
ETN icon
Eaton
ETN
+$80.1M
5
PH icon
Parker-Hannifin
PH
+$57.1M

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
– –
-28,428
364
– –
-433,332
365
– –
-157,500
366
– –
-100,000
367
– –
-69,200
368
– –
0
369
– –
-109,565
370
– –
-848,400
371
– –
0
372
– –
-174,469
373
– –
-166,880
374
– –
0
375
– –
-483,756
13 14
15
16 17