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
176
$9.36M 0.12%
+292,540
177
$9.29M 0.12%
+176,666
178
$9.27M 0.12%
280,813
-85,587
179
$9.21M 0.12%
+238,716
180
$9.2M 0.12%
+159,281
181
$9.17M 0.12%
258,496
-128,255
182
$9.08M 0.12%
+151,681
183
$9.02M 0.12%
+365,100
184
$8.95M 0.12%
+346,000
185
$8.87M 0.12%
135,953
-556,996
186
$8.87M 0.12%
240,055
-195,247
187
$8.85M 0.12%
404,835
+227,855
188
$8.82M 0.11%
104,676
-48,131
189
$8.76M 0.11%
+539,052
190
$8.74M 0.11%
+237,954
191
$8.68M 0.11%
386,266
-295,097
192
$8.58M 0.11%
+112,847
193
$8.55M 0.11%
290,000
-110,000
194
$8.53M 0.11%
+284,743
195
$8.49M 0.11%
432,456
-1,137,424
196
$8.42M 0.11%
+200,000
197
$8.36M 0.11%
+200,000
198
$8.29M 0.11%
+257,500
199
$8.17M 0.11%
580,200
-657,288
200
$8.14M 0.11%
+89,350
6 7
8
9 10