Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
Cap. Flow
-$707M
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580

Top Buys

1
HD icon
Home Depot
HD
+$178M
2
TT icon
Trane Technologies
TT
+$169M
3
V icon
Visa
V
+$157M
4
ADI icon
Analog Devices
ADI
+$144M
5
EMR icon
Emerson Electric
EMR
+$143M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$241M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 15.84%
2 Technology 14.9%
3 Industrials 14.72%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOAC
776
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.03M 0.01%
+400,000
New +$4.03M
PWUPU
777
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.02M 0.01%
+400,000
New +$4.02M
GEEX
778
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4M 0.01%
+400,000
New +$4M
SHCA
779
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4M 0.01%
+400,000
New +$4M
POSH
780
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.99M 0.01%
315,394
+81,314
+35% +$1.03M
LDTC
781
DELISTED
LeddarTech
LDTC
$3.99M 0.01%
814,002
– –
PLTR icon
782
Palantir
PLTR
$396B
$3.99M 0.01%
290,502
+157,278
+118% +$2.16M
BIRD icon
783
Allbirds
BIRD
$49.4M
$3.99M 0.01%
33,166
+21,602
+187% +$2.6M
QTI
784
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.98M 0.01%
400,000
– –
TRAQ
785
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.01%
400,000
– –
DCRD
786
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.98M 0.01%
400,000
– –
GCTS
787
GCT Semiconductor Holding
GCTS
$83.8M
$3.97M 0.01%
+400,000
New +$3.97M
BMAC
788
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.97M 0.01%
400,000
– –
RRAC
789
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.97M 0.01%
400,000
– –
STC icon
790
Stewart Information Services
STC
$2.04B
$3.97M 0.01%
65,443
-23,924
-27% -$1.45M
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.97M 0.01%
48,977
-15,603
-24% -$1.26M
HMA
792
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.96M 0.01%
+400,000
New +$3.96M
PMGM
793
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.01%
400,000
– –
NFNT
794
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.01%
+400,000
New +$3.95M
SUAC
795
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.01%
+400,000
New +$3.95M
GL icon
796
Globe Life
GL
$11.3B
$3.94M 0.01%
39,174
-94,319
-71% -$9.49M
FVT
797
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.94M 0.01%
400,000
– –
EPWR
798
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.92M 0.01%
400,000
– –
SHC icon
799
Sotera Health
SHC
$4.47B
$3.92M 0.01%
+181,096
New +$3.92M
PACX
800
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.92M 0.01%
400,000
– –
30 31
32
33 34