Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-297,858
402
– –
-1,876,500
403
– –
-323,537
404
– –
0
405
– –
-350,000
406
– –
-276,649
407
– –
-885,887
408
– –
0
409
– –
-92,559
410
– –
-133,804
411
– –
-20,407
412
– –
-63,497
413
– –
-21,977
414
– –
-208,986
415
– –
-1,050,000
416
– –
-2,551
417
– –
-125,274
418
– –
-437,535
419
– –
-104,770
420
– –
0
421
– –
0
422
– –
-398,592
423
– –
-112,847
424
– –
0
425
– –
-9,813
15 16
17
18 19