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
151
$13.1M 0.15%
251,167
+106,390
152
$13M 0.15%
+187,400
153
$13M 0.15%
+372,568
154
$12.9M 0.15%
+403,227
155
$12.8M 0.15%
338,877
-61,807
156
$12.7M 0.14%
+163,179
157
$12.6M 0.14%
338,876
+123,126
158
$12.6M 0.14%
+380,007
159
$12.4M 0.14%
99,193
+79,150
160
$12.3M 0.14%
227,054
-306,099
161
$12.3M 0.14%
+215,252
162
$12.1M 0.14%
526,607
+94,151
163
$12.1M 0.14%
616,278
-5,696
164
$11.9M 0.13%
+373,400
165
$11.8M 0.13%
+881,485
166
$11.8M 0.13%
1,025,844
-3,583,371
167
$11.8M 0.13%
615,240
-7,528
168
$11.7M 0.13%
+1,595,920
169
$11.6M 0.13%
323,152
+225,252
170
$11.5M 0.13%
145,800
-210,576
171
$11.5M 0.13%
+191,516
172
$11.5M 0.13%
136,019
+80,613
173
$11.4M 0.13%
120,047
+26,294
174
$11.4M 0.13%
+1,480,772
175
$11.2M 0.13%
288,052
+259,043
5 6
7
8 9