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
201
$8.1M 0.11%
124,657
-404,774
202
$8.09M 0.11%
+260,207
203
$8M 0.1%
176,200
-126,992
204
$7.96M 0.1%
+325,678
205
$7.87M 0.1%
+104,770
206
$7.86M 0.1%
287,076
+275,076
207
$7.85M 0.1%
182,465
+155,345
208
$7.8M 0.1%
+103,200
209
$7.58M 0.1%
73,705
-7,545
210
$7.55M 0.1%
109,553
-1,992
211
$7.49M 0.1%
+185,302
212
$7.37M 0.1%
+259,716
213
$7.31M 0.1%
+241,225
214
$7.21M 0.09%
215,750
-84,313
215
$7.21M 0.09%
489,835
+75,185
216
$7.18M 0.09%
90,669
-53,769
217
$7.17M 0.09%
+92,559
218
$7.13M 0.09%
+350,000
219
$6.91M 0.09%
+100,000
220
$6.86M 0.09%
+186,906
221
$6.85M 0.09%
325,421
-211,363
222
$6.82M 0.09%
+6,083
223
$6.82M 0.09%
+134,567
224
$6.75M 0.09%
+60,800
225
$6.71M 0.09%
1,158,613
+676,213
7 8
9
10 11