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
126
$15.5M 0.18%
1,649,656
+1,248,665
127
$15.2M 0.17%
2,290,421
+1,131,808
128
$15.1M 0.17%
+178,600
129
$15.1M 0.17%
285,211
+144,811
130
$15M 0.17%
+249,821
131
$14.9M 0.17%
+245,324
132
$14.6M 0.17%
+318,997
133
$14.5M 0.16%
+182,568
134
$14.4M 0.16%
274,383
-205,618
135
$14.4M 0.16%
254,253
+168,741
136
$14.3M 0.16%
+3,459,282
137
$14.1M 0.16%
354,294
+25,138
138
$14.1M 0.16%
393,000
+91,000
139
$14.1M 0.16%
210,946
-84,244
140
$14.1M 0.16%
+1,382,164
141
$14M 0.16%
351,191
-334,464
142
$14M 0.16%
+75,650
143
$13.9M 0.16%
+1,389,040
144
$13.9M 0.16%
284,318
+83,768
145
$13.7M 0.16%
173,622
+82,953
146
$13.6M 0.15%
+89,183
147
$13.3M 0.15%
504,371
+27,371
148
$13.2M 0.15%
+409,159
149
$13.2M 0.15%
+314,581
150
$13.2M 0.15%
+141,245
4 5
6
7 8