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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$88.6M
2
+$88.5M
3
+$83.6M
4
NS
NuStar Energy L.P.
NS
+$56.8M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$54.7M

Top Sells

1
+$193M
2
+$104M
3
+$82.5M
4
DD icon
DuPont de Nemours
DD
+$73.7M
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
401
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-365,335
402
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0
403
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-759,487
404
– –
-83,438
405
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-30,000
406
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-10,000
407
– –
-123,934
408
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0
409
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-100,000
410
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-187,615
411
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0
412
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-228,088
413
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0
414
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0
415
– –
-637,250
416
– –
-5,000
417
– –
-166,098
418
– –
-297,226
419
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-43,449
420
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0
421
– –
-354,526
422
– –
-62,013
423
– –
-191,449
424
– –
-103,200
425
– –
-79,209
15 16
17
18 19