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
GVCI
1026
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2M 0.01%
200,000
– –
NTGR icon
1027
NETGEAR
NTGR
$843M
$2M 0.01%
81,007
+13,992
+21% +$345K
IQMD
1028
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.01%
200,000
– –
ACAQ
1029
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.01%
200,000
– –
LAZR icon
1030
Luminar Technologies
LAZR
$122M
$2M 0.01%
+8,511
New +$2M
LFAC
1031
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.01%
+200,000
New +$2M
XFIN
1032
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.99M 0.01%
200,000
– –
JUN
1033
DELISTED
Juniper II Corp.
JUN
$1.99M 0.01%
+200,000
New +$1.99M
DPCS
1034
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.01%
200,000
– –
FPAC
1035
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.99M 0.01%
200,000
– –
CBRG
1036
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.01%
+200,000
New +$1.99M
CREC
1037
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.01%
+200,000
New +$1.99M
SVNA
1038
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.99M 0.01%
+200,000
New +$1.99M
AEAE
1039
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.98M 0.01%
200,000
– –
VMGA
1040
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.98M 0.01%
+200,000
New +$1.98M
EWY icon
1041
iShares MSCI South Korea ETF
EWY
$5.46B
$1.98M 0.01%
+27,789
New +$1.98M
PFE icon
1042
Pfizer
PFE
$141B
$1.97M 0.01%
38,033
-1,168,797
-97% -$60.5M
DLCA
1043
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.01%
200,000
– –
CABO icon
1044
Cable One
CABO
$998M
$1.96M 0.01%
1,341
-886
-40% -$1.3M
PCH icon
1045
PotlatchDeltic
PCH
$3.3B
$1.96M 0.01%
+37,245
New +$1.96M
BHP icon
1046
BHP
BHP
$138B
$1.96M 0.01%
28,490
+21,153
+288% +$1.46M
IPGP icon
1047
IPG Photonics
IPGP
$3.49B
$1.96M 0.01%
+17,877
New +$1.96M
KRNL
1048
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.01%
200,000
– –
SSAA
1049
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M 0.01%
200,000
– –
SVFA
1050
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.96M 0.01%
200,000
– –
40 41
42
43 44