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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
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-77,432
470
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-291,690
471
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473
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474
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-26,300
475
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0
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