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
251
$6.92M 0.08%
+46,484
252
$6.83M 0.08%
+433,822
253
$6.82M 0.08%
+157,174
254
$6.78M 0.08%
247,946
+183,092
255
$6.71M 0.08%
+504,059
256
$6.63M 0.08%
77,889
-85,170
257
$6.38M 0.07%
148,989
+42,782
258
$6.37M 0.07%
205,330
-169,670
259
$6.29M 0.07%
+50,093
260
$6.23M 0.07%
+114,200
261
$6.19M 0.07%
191,203
+98,275
262
$6.19M 0.07%
261,617
-376,979
263
$6.16M 0.07%
+125,000
264
$6.13M 0.07%
150,000
+65,600
265
$6.07M 0.07%
+60,700
266
$6.03M 0.07%
239,272
-993,684
267
$6M 0.07%
+718,149
268
$5.96M 0.07%
+29,800
269
$5.95M 0.07%
460,706
+385,706
270
$5.87M 0.07%
+321,743
271
$5.83M 0.07%
150,800
-1,172,257
272
$5.82M 0.07%
+236,744
273
$5.75M 0.07%
36,646
-162,448
274
$5.74M 0.07%
159,042
+68,076
275
$5.73M 0.07%
+215,948
9 10
11
12 13