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
101
$20M 0.23%
+288,100
102
$20M 0.23%
208,827
+52,009
103
$19.6M 0.22%
+1,164,000
104
$19.6M 0.22%
1,398,172
+133,702
105
$19.4M 0.22%
+298,908
106
$19.2M 0.22%
733,248
+646,248
107
$19.2M 0.22%
613,167
+375,213
108
$19M 0.22%
+642,816
109
$18.8M 0.21%
+575,735
110
$18.7M 0.21%
+355,188
111
$18.6M 0.21%
+120,239
112
$18.4M 0.21%
+744,478
113
$18.3M 0.21%
103,484
+7,894
114
$18.1M 0.21%
531,415
+411,979
115
$16.7M 0.19%
+186,711
116
$16.3M 0.19%
+768,839
117
$16.3M 0.19%
327,976
+247,802
118
$16.3M 0.19%
+230,700
119
$16.2M 0.18%
+245,802
120
$16.2M 0.18%
673,000
+307,900
121
$16.2M 0.18%
+416,246
122
$16.2M 0.18%
+207,789
123
$15.9M 0.18%
127,600
+101,473
124
$15.9M 0.18%
+1,290,616
125
$15.6M 0.18%
+716,098
3 4
5
6 7