We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
576
– –
0
577
– –
-1,938,598
578
– –
0
579
– –
-596,600
580
– –
0
581
– –
0
582
– –
-76,000
583
– –
-98,784
584
– –
-177,443
585
– –
-384,513
586
– –
-133,750
587
– –
0
588
– –
-56,562
589
– –
0
590
– –
0
591
– –
-678,000
592
– –
0
593
– –
-163,019
594
– –
0
595
– –
-246,500
596
– –
-82,593
597
– –
-392,275
598
– –
0
599
– –
-771,914
600
– –
0
22 23
24
25 26