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
301
$4.48M 0.05%
+115,391
302
$4.45M 0.05%
+119,249
303
$4.15M 0.05%
+50,000
304
$4.1M 0.05%
151,192
-90,033
305
$4.05M 0.05%
62,500
-948,322
306
$3.95M 0.04%
+176,110
307
$3.93M 0.04%
61,500
+15,500
308
$3.89M 0.04%
+113,472
309
$3.89M 0.04%
+50,000
310
$3.87M 0.04%
55,000
-315,444
311
$3.87M 0.04%
+88,367
312
$3.85M 0.04%
+20,920
313
$3.81M 0.04%
+79,613
314
$3.77M 0.04%
79,116
-353,884
315
$3.7M 0.04%
162,532
-302,373
316
$3.69M 0.04%
+55,270
317
$3.68M 0.04%
+97,624
318
$3.66M 0.04%
+225,480
319
$3.63M 0.04%
+150,000
320
$3.46M 0.04%
+81,918
321
$3.46M 0.04%
+36,893
322
$3.45M 0.04%
107,672
-15,090
323
$3.38M 0.04%
300,973
+285,249
324
$3.33M 0.04%
45,028
325
$3.3M 0.04%
+1,555,626
11 12
13
14 15