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
BRD
901
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.97M 0.01%
+300,000
New +$2.97M
CIIG
902
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.96M 0.01%
300,000
– –
PGNY icon
903
Progyny
PGNY
$1.95B
$2.96M 0.01%
57,609
+45,210
+365% +$2.32M
BPAC
904
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.01%
+300,000
New +$2.96M
HCAR
905
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.95M 0.01%
300,904
– –
FTEV
906
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.01%
300,000
– –
FTAA
907
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.94M 0.01%
300,000
– –
NVEI
908
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.94M 0.01%
38,962
+34,854
+848% +$2.63M
PSPC
909
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.93M 0.01%
300,000
– –
IRAA
910
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 0.01%
300,000
– –
JUGG
911
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.93M 0.01%
300,000
– –
MNRO icon
912
Monro
MNRO
$507M
$2.93M 0.01%
+65,974
New +$2.93M
IPVI
913
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.93M 0.01%
300,000
– –
FLYX icon
914
flyExclusive
FLYX
$86.3M
$2.92M 0.01%
300,000
– –
ENPC
915
DELISTED
Executive Network Partnering Corporation
ENPC
$2.92M 0.01%
296,000
+150,000
+103% +$1.48M
MATX icon
916
Matsons
MATX
$3.28B
$2.92M 0.01%
24,167
+18,991
+367% +$2.29M
EIX icon
917
Edison International
EIX
$21.4B
$2.91M 0.01%
+41,528
New +$2.91M
CCCS icon
918
CCC Intelligent Solutions
CCCS
$6.25B
$2.9M 0.01%
263,024
-130,297
-33% -$1.44M
LUNR icon
919
Intuitive Machines
LUNR
$978M
$2.9M 0.01%
300,000
– –
ARGO
920
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.89M 0.01%
70,097
+31,729
+83% +$1.31M
WLK icon
921
Westlake Corp
WLK
$10.9B
$2.89M 0.01%
+23,416
New +$2.89M
HGAS
922
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.88M 0.01%
289,855
– –
NAPA
923
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.87M 0.01%
157,516
-62,734
-28% -$1.14M
GGPI
924
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.84M 0.01%
250,000
– –
FCN icon
925
FTI Consulting
FCN
$5.23B
$2.84M 0.01%
18,048
+5,270
+41% +$829K
35 36
37
38 39