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
101
$16.8M 0.22%
+508,374
102
$16.8M 0.22%
512,950
-230,784
103
$16.5M 0.21%
302,819
+235,344
104
$16.1M 0.21%
+1,876,500
105
$15.9M 0.21%
710,122
+549,368
106
$15.7M 0.2%
148,486
+33,486
107
$15.5M 0.2%
1,370,568
+164,946
108
$15.2M 0.2%
185,117
+79,422
109
$15.1M 0.2%
+1,264,470
110
$15.1M 0.2%
+400,684
111
$14.9M 0.19%
+216,123
112
$14.9M 0.19%
+353,100
113
$14.9M 0.19%
+398,592
114
$14.8M 0.19%
125,274
+59,623
115
$14.8M 0.19%
163,059
-10,009
116
$14.7M 0.19%
855,016
+444,208
117
$14.4M 0.19%
+276,649
118
$14.4M 0.19%
+354,526
119
$14.3M 0.19%
172,451
+50,793
120
$14.3M 0.19%
+349,975
121
$14.2M 0.19%
309,662
-291,169
122
$14.2M 0.18%
611,143
+396,143
123
$14M 0.18%
+2,348,479
124
$13.9M 0.18%
638,596
-689,128
125
$13.8M 0.18%
+193,010
3 4
5
6 7