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
376
$1.19M 0.01%
+37,065
377
$1.17M 0.01%
+25,000
378
$955K 0.01%
+115,000
379
$909K 0.01%
32,531
+7,531
380
$903K 0.01%
+250,000
381
$883K 0.01%
+100,000
382
$869K 0.01%
+43,702
383
$852K 0.01%
+3,333
384
$774K 0.01%
30,000
-2,278,993
385
$683K 0.01%
15,209
-118,718
386
$671K 0.01%
7,381
-106,120
387
$640K 0.01%
+17,848
388
$569K 0.01%
+5,039
389
$552K 0.01%
+23,760
390
$501K 0.01%
+90,700
391
$474K 0.01%
+5,000
392
$411K ﹤0.01%
20,000
-723,144
393
$409K ﹤0.01%
+15,000
394
$402K ﹤0.01%
194,163
-318,121
395
$366K ﹤0.01%
9,705
-146,668
396
$349K ﹤0.01%
58,482
+6,002
397
$329K ﹤0.01%
+12,086
398
$253K ﹤0.01%
+5,000
399
$248K ﹤0.01%
+12,600
400
$224K ﹤0.01%
10,000
-700,122
14 15
16
17 18