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
76
$25.6M 0.29%
502,606
-190,286
77
$25.1M 0.29%
+220,758
78
$25M 0.28%
+360,622
79
$25M 0.28%
+476,059
80
$24.8M 0.28%
507,500
+84,620
81
$24.5M 0.28%
1,047,600
-505,644
82
$24.3M 0.28%
4,627,000
+2,278,521
83
$24.1M 0.27%
313,849
+267,701
84
$24.1M 0.27%
+599,584
85
$23.9M 0.27%
493,588
-454,212
86
$23.8M 0.27%
244,545
-42,771
87
$23.3M 0.26%
+267,764
88
$23.2M 0.26%
+104,843
89
$23.1M 0.26%
+581,222
90
$22.3M 0.25%
+1,546,551
91
$22.1M 0.25%
452,855
+267,553
92
$21.8M 0.25%
750,066
-10,961
93
$21.7M 0.25%
204,789
+162,413
94
$21.2M 0.24%
+4,663,352
95
$20.9M 0.24%
1,349,865
+494,849
96
$20.7M 0.24%
+1,452,900
97
$20.7M 0.23%
754,051
+78,635
98
$20.5M 0.23%
1,541,286
+961,086
99
$20.2M 0.23%
+465,000
100
$20.1M 0.23%
11,767,791
2 3
4
5 6