Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
+$507M
Cap. Flow %
3.04%
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470

Top Buys

1
WFC icon
Wells Fargo
WFC
+$190M
2
TGT icon
Target
TGT
+$139M
3
BK icon
Bank of New York Mellon
BK
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
PYPL icon
PayPal
PYPL
+$141M
3
BABA icon
Alibaba
BABA
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.34%
2 Technology 14.73%
3 Consumer Discretionary 13.64%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACQU
776
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.66M 0.01%
250,000
-725,000
-74% -$7.71M
FPRX
777
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.66M 0.01%
+70,485
New +$2.66M
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
$2.65M 0.01%
+82,744
New +$2.65M
MOH icon
779
Molina Healthcare
MOH
$9.71B
$2.65M 0.01%
+11,315
New +$2.65M
TRN icon
780
Trinity Industries
TRN
$2.28B
$2.65M 0.01%
+92,831
New +$2.65M
ESTC icon
781
Elastic
ESTC
$9.46B
$2.64M 0.01%
23,760
-35,145
-60% -$3.91M
NIR
782
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.63M 0.01%
+270,000
New +$2.63M
CCL icon
783
Carnival Corp
CCL
$44B
$2.62M 0.01%
98,611
-729,458
-88% -$19.4M
ST icon
784
Sensata Technologies
ST
$4.59B
$2.62M 0.01%
45,155
-132,508
-75% -$7.68M
GATX icon
785
GATX Corp
GATX
$6B
$2.59M 0.01%
27,912
-33,912
-55% -$3.15M
EFTR
786
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.58M 0.01%
+10,628
New +$2.58M
DECK icon
787
Deckers Outdoor
DECK
$16.9B
$2.58M 0.01%
+46,788
New +$2.58M
SLCR
788
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.58M 0.01%
+265,700
New +$2.58M
SNCY icon
789
Sun Country Airlines
SNCY
$699M
$2.57M 0.01%
+75,060
New +$2.57M
RGR icon
790
Sturm, Ruger & Co
RGR
$587M
$2.57M 0.01%
+38,902
New +$2.57M
SYY icon
791
Sysco
SYY
$38.3B
$2.53M 0.01%
+32,161
New +$2.53M
KTB icon
792
Kontoor Brands
KTB
$4.67B
$2.53M 0.01%
52,104
+36,240
+228% +$1.76M
TSIBU
793
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.51M 0.01%
+250,000
New +$2.51M
KYMR icon
794
Kymera Therapeutics
KYMR
$3.11B
$2.5M 0.01%
+64,310
New +$2.5M
PRPC.U
795
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.01%
+250,000
New +$2.5M
APGB.U
796
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.01%
+250,000
New +$2.5M
FACT.U
797
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.49M 0.01%
+250,000
New +$2.49M
GFL icon
798
GFL Environmental
GFL
$17.2B
$2.48M 0.01%
70,996
+29,244
+70% +$1.02M
EMBK
799
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.01%
+12,500
New +$2.48M
ARD
800
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.47M 0.01%
+97,279
New +$2.47M
30 31
32
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