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
SNII.U
851
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.01%
+200,000
New +$2.01M
RTPYU
852
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.01%
+200,000
New +$2.01M
GTPAU
853
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.01M 0.01%
+200,000
New +$2.01M
ASZ.U
854
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.01%
+200,000
New +$2.01M
SPAQ.U
855
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.01M 0.01%
+200,000
New +$2.01M
ENNVU
856
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.01M 0.01%
+200,000
New +$2.01M
SMRT icon
857
SmartRent
SMRT
$280M
$2M 0.01%
+200,000
New +$2M
NXU.U
858
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.01%
+200,000
New +$2M
PPL icon
859
PPL Corp
PPL
$26.6B
$2M 0.01%
69,281
-129,055
-65% -$3.72M
VRDN icon
860
Viridian Therapeutics
VRDN
$1.6B
$2M 0.01%
+119,576
New +$2M
XLF icon
861
Financial Select Sector SPDR Fund
XLF
$54.8B
$2M 0.01%
58,666
-552,657
-90% -$18.8M
KRNLU
862
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2M 0.01%
+200,000
New +$2M
GTPBU
863
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.99M 0.01%
+200,000
New +$1.99M
SCOBU
864
DELISTED
ScION Tech Growth II Units
SCOBU
$1.99M 0.01%
+200,000
New +$1.99M
SLACU
865
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.01%
+200,000
New +$1.99M
CLRMU
866
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
+200,000
New +$1.99M
MACQU
867
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.01%
+200,000
New +$1.99M
PMGMU
868
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.99M 0.01%
+200,000
New +$1.99M
PDOT.U
869
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.01%
+200,000
New +$1.99M
PDD icon
870
Pinduoduo
PDD
$178B
$1.98M 0.01%
+14,816
New +$1.98M
HIIIU
871
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.01%
+200,000
New +$1.98M
ERIE icon
872
Erie Indemnity
ERIE
$17.7B
$1.98M 0.01%
8,971
+4,980
+125% +$1.1M
RPT
873
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.98M 0.01%
173,717
-823,979
-83% -$9.4M
GHACU
874
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.98M 0.01%
+200,000
New +$1.98M
TWNI.U
875
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.01%
+200,000
New +$1.98M
33 34
35
36 37