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
276
$5.7M 0.06%
100,401
-68,695
277
$5.69M 0.06%
296,800
-4,338,264
278
$5.55M 0.06%
213,577
+113,577
279
$5.55M 0.06%
165,696
-510,504
280
$5.52M 0.06%
+29,500
281
$5.28M 0.06%
+63,100
282
$5.25M 0.06%
+98,300
283
$5.24M 0.06%
72,236
-17,738
284
$5.22M 0.06%
+73,324
285
$5.22M 0.06%
+100,000
286
$5.22M 0.06%
+75,993
287
$5.16M 0.06%
+150,712
288
$5.1M 0.06%
30,000
-40,000
289
$5.08M 0.06%
+143,534
290
$5.02M 0.06%
+142,120
291
$5M 0.06%
276,600
+77,135
292
$4.95M 0.06%
322,126
-86,962
293
$4.94M 0.06%
88,219
-473,393
294
$4.92M 0.06%
110,013
+5,984
295
$4.82M 0.05%
+46,409
296
$4.81M 0.05%
+259,431
297
$4.79M 0.05%
+165,300
298
$4.76M 0.05%
+47,800
299
$4.58M 0.05%
+305,000
300
$4.53M 0.05%
+206,564
10 11
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