Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97.2M
3
+$94.3M
4
NS
NuStar Energy L.P.
NS
+$60.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$55.3M

Top Sells

1
+$194M
2
+$104M
3
+$83.2M
4
DD icon
DuPont de Nemours
DD
+$77M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$67.9M

Sector Composition

1 Industrials 14.79%
2 Energy 14.69%
3 Consumer Discretionary 13.37%
4 Materials 9.14%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.97M 0.09%
+88,013
227
$7.92M 0.09%
+158,300
228
$7.75M 0.09%
+112,000
229
$7.75M 0.09%
+638,100
230
$7.74M 0.09%
+148,330
231
$7.67M 0.09%
241,894
+29,944
232
$7.67M 0.09%
+82,079
233
$7.66M 0.09%
+709,757
234
$7.62M 0.09%
55,355
-66,297
235
$7.62M 0.09%
+67,159
236
$7.59M 0.09%
63,389
+17,364
237
$7.48M 0.09%
+167,202
238
$7.48M 0.09%
123,993
+37,357
239
$7.42M 0.08%
102,976
-21,681
240
$7.39M 0.08%
+157,348
241
$7.36M 0.08%
+74,280
242
$7.31M 0.08%
120,995
+16,319
243
$7.3M 0.08%
432,728
+107,307
244
$7.29M 0.08%
74,350
-785,031
245
$7.26M 0.08%
164,541
-103,041
246
$7.22M 0.08%
+176,203
247
$7.18M 0.08%
+240,170
248
$7.16M 0.08%
+48,054
249
$7.04M 0.08%
+260,000
250
$6.98M 0.08%
132,669
-1,898
8 9
10
11 12