Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$88.6M
2
+$88.5M
3
+$83.6M
4
NS
NuStar Energy L.P.
NS
+$56.8M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$54.7M

Top Sells

1
+$193M
2
+$104M
3
+$82.5M
4
DD icon
DuPont de Nemours
DD
+$73.7M
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 0.2%
251,167
+106,390
152
$13M 0.2%
+187,400
153
$13M 0.2%
+372,568
154
$12.9M 0.2%
+403,227
155
$12.8M 0.19%
338,877
-61,807
156
$12.7M 0.19%
+163,179
157
$12.6M 0.19%
338,876
+123,126
158
$12.6M 0.19%
+380,007
159
$12.4M 0.19%
99,193
+79,150
160
$12.3M 0.19%
227,054
-306,099
161
$12.3M 0.19%
+215,252
162
$12.1M 0.18%
526,607
+94,151
163
$12.1M 0.18%
616,278
-5,696
164
$11.9M 0.18%
+373,400
165
$11.8M 0.18%
+881,485
166
$11.8M 0.18%
1,025,844
-3,583,371
167
$11.8M 0.18%
615,240
-7,528
168
$11.7M 0.18%
+1,595,920
169
$11.6M 0.18%
323,152
+225,252
170
$11.5M 0.18%
145,800
-210,576
171
$11.5M 0.18%
+191,516
172
$11.5M 0.17%
136,019
+80,613
173
$11.4M 0.17%
120,047
+26,294
174
$11.4M 0.17%
+1,480,772
175
$11.2M 0.17%
288,052
+259,043
5 6
7
8 9