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
51
$28.7M 0.37%
985,301
+301,563
52
$28.4M 0.37%
533,153
+260,158
53
$27.9M 0.36%
1,301,452
+133,452
54
$27.8M 0.36%
+430,500
55
$27.7M 0.36%
287,316
+173,466
56
$27.7M 0.36%
561,612
+344,627
57
$27.6M 0.36%
691,775
+324,505
58
$27.2M 0.35%
317,170
-106,357
59
$27M 0.35%
1,097,572
-753,748
60
$26.7M 0.35%
817,176
+411,648
61
$25.9M 0.34%
685,655
+448,166
62
$25.6M 0.33%
+431,596
63
$25.4M 0.33%
+151,232
64
$25.4M 0.33%
761,027
+88,557
65
$25.2M 0.33%
1,391,348
+463,342
66
$25.1M 0.33%
+280,182
67
$24.1M 0.31%
+748,168
68
$23.6M 0.31%
295,216
+56,133
69
$23.1M 0.3%
200,000
+185,397
70
$22.9M 0.3%
480,001
-270,975
71
$22.6M 0.29%
433,000
+110,200
72
$22.4M 0.29%
+885,887
73
$22.2M 0.29%
295,190
+89,148
74
$21.8M 0.28%
+845,760
75
$21.8M 0.28%
+422,880
1 2
3
4 5