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
GTPA
1051
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.01%
200,000
– –
SCOB
1052
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.96M 0.01%
200,000
– –
SLAC
1053
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.01%
200,000
– –
TWNI
1054
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.01%
200,000
– –
HCII
1055
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.01%
200,000
– –
GHAC
1056
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.01%
200,000
– –
CLRM
1057
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.01%
200,000
– –
AEON icon
1058
AEON Biopharma
AEON
$9.01M
$1.96M 0.01%
2,778
– –
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.96M 0.01%
+31,967
New +$1.96M
GHIX
1060
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.96M 0.01%
+200,000
New +$1.96M
CPUH
1061
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.01%
200,000
– –
PDOT
1062
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 0.01%
200,000
– –
GTPB
1063
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.01%
200,000
– –
ASZ
1064
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.01%
200,000
– –
MOH icon
1065
Molina Healthcare
MOH
$10.2B
$1.95M 0.01%
+5,858
New +$1.95M
MIT
1066
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.01%
200,000
– –
HIII
1067
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.01%
200,000
– –
JOFF
1068
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.01%
200,000
– –
ZWRK
1069
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.01%
200,000
– –
DDD icon
1070
3D Systems Corporation
DDD
$289M
$1.95M 0.01%
+117,060
New +$1.95M
TCVA
1071
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.95M 0.01%
200,000
– –
RXRA
1072
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.01%
200,000
– –
TMAC
1073
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.01%
200,000
– –
ZT
1074
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.01%
200,000
– –
SKYA
1075
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.01%
200,000
– –
41 42
43
44 45