Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
26
$46.1M 0.52%
648,700
+218,200
27
$45.3M 0.52%
+1,266,602
28
$45.2M 0.51%
1,901,684
+1,576,006
29
$44.2M 0.5%
2,907,870
+107,550
30
$44M 0.5%
+347,691
31
$42.4M 0.48%
+68,426
32
$41.6M 0.47%
1,423,268
+437,967
33
$41.3M 0.47%
4,348,888
34
$40.8M 0.46%
1,612,631
+1,412,631
35
$40.1M 0.46%
+824,121
36
$40M 0.46%
+518,924
37
$39.9M 0.45%
1,036,921
+838,854
38
$39.6M 0.45%
156,604
+43,423
39
$38.2M 0.43%
2,994,164
+2,931,216
40
$37.8M 0.43%
1,510,750
+664,990
41
$35.7M 0.41%
435,632
+140,416
42
$35.5M 0.4%
481,200
+69,879
43
$34.7M 0.39%
436,327
+39,078
44
$34M 0.39%
1,601,213
+729,886
45
$33.1M 0.38%
1,385,776
+84,324
46
$32.8M 0.37%
1,342,598
+245,026
47
$32.6M 0.37%
898,328
+877,741
48
$32.4M 0.37%
398,325
+344,016
49
$32.1M 0.36%
156,014
+4,782
50
$31.8M 0.36%
+899,313
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