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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
501
– –
0
502
– –
0
503
– –
-280,182
504
– –
-364,083
505
– –
-167,500
506
– –
-2,006
507
– –
-60,800
508
– –
-275,160
509
– –
-691,775
510
– –
-414,908
511
– –
0
512
– –
-151,681
513
– –
0
514
– –
-200,000
515
– –
-132,392
516
– –
0
517
– –
-32,100
518
– –
-322,681
519
– –
-87,561
520
– –
-257,500
521
– –
-1,132,391
522
– –
0
523
– –
-300,000
524
– –
0
525
– –
-67,654
19 20
21
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