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
326
$3.18M 0.04%
+70,050
327
$3.18M 0.04%
35,025
-310,975
328
$3.17M 0.04%
+185,669
329
$3.16M 0.04%
+70,442
330
$3.15M 0.04%
+57,700
331
$3.02M 0.03%
+72,500
332
$3.02M 0.03%
69,433
+56,470
333
$2.84M 0.03%
61,850
-35,409
334
$2.83M 0.03%
+58,708
335
$2.81M 0.03%
+50,000
336
$2.78M 0.03%
+138,498
337
$2.7M 0.03%
8,500
-3,609
338
$2.58M 0.03%
+150,000
339
$2.51M 0.03%
58,300
-1,578,576
340
$2.5M 0.03%
+40,000
341
$2.45M 0.03%
+20,000
342
$2.42M 0.03%
+101,428
343
$2.29M 0.03%
25,000
-147,451
344
$2.15M 0.02%
+75,000
345
$2.14M 0.02%
+35,708
346
$2.13M 0.02%
24,250
347
$2.09M 0.02%
40,000
348
$2.08M 0.02%
+85,000
349
$2.05M 0.02%
+63,000
350
$1.87M 0.02%
35,293
-207,341
12 13
14
15 16