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
51
$31.7M 0.36%
171,726
+6,926
52
$31.7M 0.36%
1,900,399
-1,296,864
53
$31.5M 0.36%
+394,240
54
$31.4M 0.36%
474,957
-108,643
55
$31.2M 0.35%
884,484
+69,784
56
$30.9M 0.35%
247,816
-247,349
57
$30.9M 0.35%
987,630
+347,917
58
$30.6M 0.35%
+853,677
59
$30.6M 0.35%
+367,899
60
$30.3M 0.34%
1,046,171
+228,995
61
$29.7M 0.34%
1,672,550
+788,587
62
$29.5M 0.33%
+449,229
63
$28.9M 0.33%
+498,325
64
$28.4M 0.32%
+512,648
65
$28M 0.32%
+233,404
66
$27.6M 0.31%
+1,379,766
67
$27.6M 0.31%
+968,112
68
$27.5M 0.31%
557,570
+345,096
69
$27.3M 0.31%
+737,351
70
$27.3M 0.31%
+370,707
71
$27.1M 0.31%
1,555,323
+678,854
72
$26.8M 0.3%
778,924
-457,976
73
$26.2M 0.3%
647,838
+366,309
74
$26.2M 0.3%
+439,033
75
$25.9M 0.29%
250,332
+101,846
1 2
3
4 5