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
1
$257M 3.9%
2,950,241
-212,091
2
$171M 2.59%
5,439,187
+595,010
3
$128M 1.95%
3,517,380
+1,033,908
4
$127M 1.93%
2,309,852
+1,108,946
5
$100M 1.52%
+5,778,100
6
$97.2M 1.48%
+2,111,779
7
$94.3M 1.43%
+882,596
8
$87.9M 1.34%
1,212,637
+536,797
9
$87.1M 1.32%
1,789,450
+736,036
10
$75.4M 1.15%
3,624
+1,980
11
$75.2M 1.14%
1,411,959
+84,170
12
$71.9M 1.09%
810,807
+539,770
13
$69.6M 1.06%
1,118,448
+539,957
14
$57.7M 0.88%
2,902,545
+1,511,197
15
$55.9M 0.85%
2,351,242
-693,203
16
$55.3M 0.84%
+2,333,858
17
$54.1M 0.82%
+2,558,789
18
$53.8M 0.82%
2,854,681
-2,537,619
19
$52.9M 0.8%
827,938
+396,342
20
$52.6M 0.8%
+543,806
21
$52.1M 0.79%
784,284
+204,174
22
$49.4M 0.75%
+6,271,099
23
$49.2M 0.75%
609,314
+173,986
24
$46.7M 0.71%
793,508
+483,846
25
$46.7M 0.71%
574,622
+283,146
1
2 3 4 5