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
201
$9.1M 0.1%
+165,113
202
$9.07M 0.1%
+130,000
203
$9.05M 0.1%
+192,274
204
$9.02M 0.1%
+135,410
205
$8.93M 0.1%
358,331
-808,050
206
$8.91M 0.1%
+72,540
207
$8.81M 0.1%
94,415
-123,871
208
$8.79M 0.1%
+219,873
209
$8.75M 0.1%
289,578
-111,379
210
$8.72M 0.1%
996,533
-2,082,039
211
$8.62M 0.1%
+617,241
212
$8.62M 0.1%
775,582
-278,332
213
$8.59M 0.1%
+262,851
214
$8.56M 0.1%
131,469
+73,359
215
$8.45M 0.1%
291,074
-279,426
216
$8.42M 0.1%
+286,906
217
$8.4M 0.1%
+325,000
218
$8.36M 0.1%
+443,620
219
$8.24M 0.09%
+287,922
220
$8.24M 0.09%
125,444
-10,509
221
$8.21M 0.09%
307,400
+191,218
222
$8.19M 0.09%
97,828
+79,198
223
$8.1M 0.09%
136,681
-50,142
224
$8.06M 0.09%
+175,028
225
$8.01M 0.09%
+170,000
7 8
9
10 11