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
351
$1.79M 0.02%
+1,500
352
$1.71M 0.02%
+100,000
353
$1.71M 0.02%
92,116
+20,455
354
$1.69M 0.02%
+50,000
355
$1.67M 0.02%
100,290
-438,762
356
$1.67M 0.02%
+25,000
357
$1.64M 0.02%
+83,400
358
$1.63M 0.02%
79,941
-121,630
359
$1.63M 0.02%
+43,500
360
$1.62M 0.02%
51,464
-109,480
361
$1.61M 0.02%
40,553
-96,330
362
$1.58M 0.02%
+94,487
363
$1.57M 0.02%
+200,000
364
$1.55M 0.02%
+40,000
365
$1.55M 0.02%
+25,810
366
$1.53M 0.02%
18,000
-46,633
367
$1.51M 0.02%
+41,782
368
$1.51M 0.02%
40,000
-70,222
369
$1.44M 0.02%
+34,116
370
$1.35M 0.02%
26,000
371
$1.35M 0.02%
+131,770
372
$1.29M 0.01%
37,442
-47,158
373
$1.29M 0.01%
+31,658
374
$1.24M 0.01%
+15,000
375
$1.19M 0.01%
68,253
+4,864
13 14
15
16 17