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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
426
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-110,300
427
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0
428
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0
429
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-233,000
430
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-25,000
431
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432
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-287,076
433
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-178,807
434
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0
435
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-100,000
436
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-83,573
437
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0
438
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-240,055
439
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440
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0
441
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-66,901
442
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-179,679
443
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0
444
– –
-1,386,178
445
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-72,345
446
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-404,835
447
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-1,215,495
448
– –
-386,266
449
– –
-450,000
450
– –
-182,465
16 17
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