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
451
– –
-187,615
452
– –
0
453
– –
-228,088
454
– –
0
455
– –
0
456
– –
-637,250
457
– –
-5,000
458
– –
-166,098
459
– –
-297,226
460
– –
-43,449
461
– –
0
462
– –
-354,526
463
– –
-62,013
464
– –
-191,449
465
– –
-103,200
466
– –
-79,209
467
– –
-110,300
468
– –
0
469
– –
0
470
– –
-233,000
471
– –
-25,000
472
– –
0
473
– –
-178,807
474
– –
0
475
– –
0
17 18
19
20 21