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
176
$11.1M 0.13%
+183,838
177
$11.1M 0.13%
301,219
-787,591
178
$11M 0.13%
+202,194
179
$11M 0.13%
255,363
-94,612
180
$11M 0.13%
203,373
-220,668
181
$10.7M 0.12%
+159,858
182
$10.7M 0.12%
+674,616
183
$10.6M 0.12%
244,513
-137,781
184
$10.5M 0.12%
415,612
+395,403
185
$10.3M 0.12%
+267,000
186
$10.3M 0.12%
223,761
+4,099
187
$10.2M 0.12%
9,126
+3,043
188
$10.1M 0.11%
+353,967
189
$10.1M 0.11%
136,718
+36,806
190
$10.1M 0.11%
+169,872
191
$9.91M 0.11%
+200,012
192
$9.89M 0.11%
+692,706
193
$9.88M 0.11%
143,438
-22,297
194
$9.82M 0.11%
340,028
+75,028
195
$9.73M 0.11%
2,070,626
+868,426
196
$9.44M 0.11%
+125,000
197
$9.4M 0.11%
+159,524
198
$9.35M 0.11%
+77,095
199
$9.24M 0.11%
390,021
-221,122
200
$9.24M 0.11%
+1,000,000
6 7
8
9 10