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
76
$21.8M 0.28%
443,900
-44,540
77
$21.8M 0.28%
370,444
-64,892
78
$21.7M 0.28%
11,767,791
+3,350,585
79
$21.4M 0.28%
759,487
-189,713
80
$21M 0.27%
271,037
-54,310
81
$20.6M 0.27%
323,537
+17,789
82
$20.6M 0.27%
291,476
+130,201
83
$20.4M 0.27%
300,000
+279,000
84
$20.4M 0.27%
+639,713
85
$20.3M 0.27%
382,294
+157,219
86
$20.3M 0.26%
424,041
-380,388
87
$19.9M 0.26%
1,865,000
-931,600
88
$19.5M 0.25%
+233,322
89
$19.5M 0.25%
+200,913
90
$19.2M 0.25%
+334,900
91
$18.4M 0.24%
+743,144
92
$18.4M 0.24%
676,200
+370,369
93
$18M 0.24%
152,600
+50,293
94
$18M 0.23%
121,652
+8,160
95
$17.9M 0.23%
+570,500
96
$17.8M 0.23%
564,765
-536,980
97
$17.7M 0.23%
+218,286
98
$17.3M 0.22%
871,327
+218,550
99
$17M 0.22%
675,416
+537,016
100
$16.9M 0.22%
+95,590
2 3
4
5 6