Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$156M
2
+$118M
3
+$77M
4
AWI icon
Armstrong World Industries
AWI
+$71.2M
5
DD icon
DuPont de Nemours
DD
+$70.2M

Top Sells

1
+$166M
2
+$154M
3
+$110M
4
ETN icon
Eaton
ETN
+$80.1M
5
PH icon
Parker-Hannifin
PH
+$57.1M

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
– –
-43,106
502
– –
0
503
– –
0
504
– –
0
505
– –
-515,298
506
– –
-52,126
507
– –
0
508
– –
0
509
– –
-125,000
510
– –
-791,453
511
– –
0
512
– –
-45,822
513
– –
-2,888,825
514
– –
0
515
– –
-87,686
516
– –
-4,007
517
– –
-159,800
518
– –
-1,202,233
519
– –
-198,617
520
– –
-424,324
521
– –
-218,800
522
– –
-175,292
523
– –
0
524
– –
-49,545
525
– –
0
19 20
21
22 23