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
PRPC
976
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.47M 0.01%
250,000
– –
GSQB
977
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.01%
250,000
– –
YTPG
978
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.01%
250,000
– –
FTVI
979
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.01%
250,000
– –
JCIC
980
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.45M 0.01%
250,000
– –
APGB
981
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.45M 0.01%
250,000
– –
TSIB
982
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.45M 0.01%
250,000
– –
SPWR icon
983
Complete Solaria, Inc. Common Stock
SPWR
$129M
$2.45M 0.01%
250,000
– –
OEPW
984
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.45M 0.01%
250,000
– –
MOAT icon
985
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.44M 0.01%
+32,689
New +$2.44M
EWZ icon
986
iShares MSCI Brazil ETF
EWZ
$5.58B
$2.4M 0.01%
+63,448
New +$2.4M
CDK
987
DELISTED
CDK Global, Inc.
CDK
$2.36M 0.01%
+48,492
New +$2.36M
QFIN icon
988
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
$2.36M 0.01%
+153,239
New +$2.36M
SWET
989
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.36M 0.01%
240,384
– –
TCBX icon
990
Third Coast Bancshares
TCBX
$548M
$2.32M 0.01%
100,285
+8,537
+9% +$197K
NEOG icon
991
Neogen
NEOG
$1.26B
$2.29M 0.01%
74,315
+51,212
+222% +$1.58M
BHC icon
992
Bausch Health
BHC
$2.67B
$2.29M 0.01%
100,000
-233,826
-70% -$5.34M
MIR icon
993
Mirion Technologies
MIR
$5.14B
$2.27M 0.01%
281,597
+68,608
+32% +$554K
YOU icon
994
Clear Secure
YOU
$3.52B
$2.26M 0.01%
+84,131
New +$2.26M
GFX
995
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.26M 0.01%
230,414
– –
BRT
996
BRT Apartments
BRT
$292M
$2.23M 0.01%
+93,166
New +$2.23M
NKLA
997
DELISTED
Nikola Corporation Common Stock
NKLA
$2.23M 0.01%
+6,924
New +$2.23M
ARES icon
998
Ares Management
ARES
$40.4B
$2.22M 0.01%
27,380
-219,150
-89% -$17.8M
ROOT icon
999
Root
ROOT
$1.51B
$2.21M 0.01%
62,413
-39,448
-39% -$1.4M
GNAC
1000
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.21M 0.01%
225,225
– –
38 39
40
41 42