Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
401
– –
-25,000
402
– –
-300,000
403
– –
0
404
– –
-194,060
405
– –
-191,200
406
– –
-74,792
407
– –
0
408
– –
-1,082,176
409
– –
-140,287
410
– –
0
411
– –
-234,000
412
– –
-22,500
413
– –
-120,600
414
– –
0
415
– –
-30,627
416
– –
-185,232
417
– –
-373,336
418
– –
0
419
– –
-338,000
420
– –
-1,062,871
421
– –
-25,000
422
– –
0
423
– –
-725,353
424
– –
-125,000
425
– –
-420,250
15 16
17
18 19