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
526
– –
-259,716
527
– –
-287,076
528
– –
-284,743
529
– –
-89,350
530
– –
-238,716
531
– –
-414,908
532
– –
0
533
– –
-151,681
534
– –
-68,060
535
– –
0
536
– –
-61,042
537
– –
0
538
– –
-186,906
539
– –
-178,806
540
– –
0
541
– –
-1,296,495
542
– –
-56,241
543
– –
-200,000
544
– –
-26,966
545
– –
-152,600
546
– –
0
547
– –
-691,775
548
– –
-159,281
549
– –
0
550
– –
0
20 21
22
23 24