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
26
$47.1M 0.61%
675,840
+403,140
27
$46.8M 0.61%
+199,094
28
$42.5M 0.55%
947,800
+497,800
29
$41.8M 0.55%
2,800,320
+928,782
30
$40.7M 0.53%
4,348,888
-199,909
31
$36.2M 0.47%
692,892
-319,539
32
$35.6M 0.46%
583,600
+127,312
33
$35.3M 0.46%
450,000
-476,355
34
$34.5M 0.45%
580,110
+54,895
35
$34.4M 0.45%
1,088,810
-212,790
36
$34.3M 0.45%
435,328
+239,928
37
$33.5M 0.44%
1,166,381
+716,084
38
$33.5M 0.44%
578,491
-322,004
39
$31.7M 0.41%
1,553,244
-90,916
40
$31.6M 0.41%
397,249
+129,814
41
$30.6M 0.4%
1,232,956
+867,058
42
$30.5M 0.4%
1,644
-8,138
43
$30.5M 0.4%
113,181
+13,181
44
$30.2M 0.39%
+411,321
45
$30.1M 0.39%
200,000
+123,563
46
$29.9M 0.39%
208,986
+91,061
47
$29.5M 0.38%
814,700
+414,700
48
$29.3M 0.38%
356,376
+68,322
49
$29.2M 0.38%
164,800
+92,895
50
$28.9M 0.38%
3,078,572
+2,582,187
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