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
126
$13.7M 0.18%
883,963
+285,880
127
$13.6M 0.18%
+242,634
128
$13.5M 0.18%
+156,818
129
$13.5M 0.18%
329,156
-509,709
130
$13.4M 0.17%
187,615
-9,385
131
$13.3M 0.17%
267,582
+55,445
132
$13.1M 0.17%
1,215,495
-1,422,645
133
$12.8M 0.17%
637,250
-7,500
134
$12.7M 0.17%
+307,668
135
$12.3M 0.16%
+29,046
136
$12.2M 0.16%
+464,905
137
$12.2M 0.16%
876,469
-170,531
138
$12.2M 0.16%
282,871
-402,461
139
$12.1M 0.16%
375,000
+211,030
140
$12M 0.16%
+254,500
141
$12M 0.16%
+200,000
142
$12M 0.16%
928,464
-208,565
143
$11.9M 0.16%
621,974
-118,471
144
$11.8M 0.15%
477,000
+169,222
145
$11.8M 0.15%
1,132,391
-31,299
146
$11.6M 0.15%
281,529
+140,207
147
$11.5M 0.15%
+400,957
148
$11.4M 0.15%
+297,858
149
$11.2M 0.15%
+302,000
150
$11.2M 0.15%
350,260
-250,540
4 5
6
7 8