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
151
$10.9M 0.14%
+458,785
152
$10.9M 0.14%
+622,768
153
$10.6M 0.14%
667,400
+376,400
154
$10.6M 0.14%
+449,000
155
$10.6M 0.14%
+297,226
156
$10.5M 0.14%
+165,735
157
$10.5M 0.14%
+414,908
158
$10.5M 0.14%
59,237
-1,975
159
$10.4M 0.14%
+219,662
160
$10.4M 0.14%
1,053,914
+215,429
161
$10.4M 0.14%
+281,384
162
$10.3M 0.13%
+167,500
163
$10.3M 0.13%
112,661
-5,113
164
$10.2M 0.13%
+200,550
165
$10.2M 0.13%
113,501
+4,501
166
$10.1M 0.13%
+93,753
167
$10M 0.13%
70,000
+26,341
168
$9.99M 0.13%
203,200
+104,199
169
$9.98M 0.13%
186,823
-262,478
170
$9.82M 0.13%
175,524
+70,046
171
$9.75M 0.13%
178,806
+3,806
172
$9.6M 0.13%
169,096
-368,011
173
$9.59M 0.13%
+1,066
174
$9.52M 0.12%
362,000
+114,790
175
$9.37M 0.12%
+212,474
5 6
7
8 9