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
1
$263M 3.43%
3,162,332
+65,804
2
$194M 2.53%
1,050,000
+879,183
3
$126M 1.64%
+2,483,472
4
$119M 1.55%
4,844,177
+2,744,177
5
$104M 1.35%
3,710,657
+1,316,356
6
$92.9M 1.21%
4,635,064
+2,010,064
7
$77M 1%
+859,381
8
$76.7M 1%
1,636,876
+980,958
9
$76.5M 1%
+1,327,789
10
$70.4M 0.92%
5,392,300
+2,820,500
11
$70.2M 0.92%
3,044,445
+2,137,049
12
$63.6M 0.83%
427,353
+65,834
13
$61.6M 0.8%
380,124
-10,610
14
$61.2M 0.8%
1,200,906
+776,584
15
$60.9M 0.79%
3,197,263
+1,394,229
16
$59.9M 0.78%
2,308,993
+2,286,493
17
$58.5M 0.76%
495,165
+271,265
18
$55.6M 0.72%
+898,553
19
$54.7M 0.71%
+1,323,057
20
$52M 0.68%
1,010,822
+773,642
21
$51.6M 0.67%
4,609,215
-4,538,818
22
$50.6M 0.66%
1,236,900
-201,254
23
$50M 0.65%
+1,053,414
24
$48.8M 0.64%
826,973
+543,173
25
$48.6M 0.63%
1,386,178
+702,678
1
2 3 4 5