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
426
– –
0
427
– –
-41,200
428
– –
-462,844
429
– –
-800,000
430
– –
0
431
– –
-31,000
432
– –
-50,000
433
– –
-91,620
434
– –
-7,750
435
– –
-120,600
436
– –
0
437
– –
-30,627
438
– –
-185,232
439
– –
-373,336
440
– –
0
441
– –
-338,000
442
– –
-1,062,871
443
– –
-25,000
444
– –
0
445
– –
-725,353
446
– –
-125,000
447
– –
-420,250
448
– –
0
449
– –
-445,000
450
– –
-87,808
16 17
18
19 20