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
451
– –
-462,800
452
– –
-60,318
453
– –
-64,934
454
– –
-95,570
455
– –
0
456
– –
-163,835
457
– –
-2,050,559
458
– –
0
459
– –
-352,707
460
– –
-331,600
461
– –
-322,750
462
– –
0
463
– –
-287,186
464
– –
-151,200
465
– –
-42,315
466
– –
-701,217
467
– –
-222,900
468
– –
0
469
– –
-42,600
470
– –
0
471
– –
-140,628
472
– –
-185,000
473
– –
-58,750
474
– –
-35,000
475
– –
-167,898
17 18
19
20 21