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
501
– –
-299,200
502
– –
-307,079
503
– –
-150,260
504
– –
0
505
– –
-216,185
506
– –
-43,106
507
– –
0
508
– –
0
509
– –
0
510
– –
-515,298
511
– –
-52,126
512
– –
0
513
– –
0
514
– –
-125,000
515
– –
-200,000
516
– –
-171,534
517
– –
-791,453
518
– –
0
519
– –
-45,822
520
– –
-2,888,825
521
– –
0
522
– –
-321,274
523
– –
0
524
– –
-102,500
525
– –
-848,400
19 20
21
22 23