Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
Cap. Flow
+$2.35B
Cap. Flow %
11.27%
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$523M
2
GS icon
Goldman Sachs
GS
+$193M
3
XOM icon
Exxon Mobil
XOM
+$154M
4
CRM icon
Salesforce
CRM
+$151M
5
INTU icon
Intuit
INTU
+$149M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
Amazon
AMZN
+$158M
4
MXIM
Maxim Integrated Products
MXIM
+$155M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$142M

Sector Composition

1 Technology 18.07%
2 Financials 14.11%
3 Industrials 12.16%
4 Consumer Discretionary 11.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXW
1526
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
37,500
– –
EGIO
1527
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
442
-549
-55% -$52.2K
SLACW
1528
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
ADERW
1529
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$42K ﹤0.01%
50,000
– –
TSIBW
1530
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$42K ﹤0.01%
50,000
– –
SDSTW
1531
Stardust Power Inc. Warrant
SDSTW
$41K ﹤0.01%
+50,000
New +$41K
LCAHW
1532
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
37,500
– –
EOCW.WS
1533
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$41K ﹤0.01%
+37,500
New +$41K
FTPAW
1534
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$41K ﹤0.01%
37,500
– –
CLRMW
1535
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K ﹤0.01%
66,666
– –
FSRDW
1536
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$41K ﹤0.01%
50,000
-340
-0.7% -$279
RGTIW icon
1537
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$40K ﹤0.01%
50,000
– –
SVFAW
1538
DELISTED
SVF Investment Corp. Warrant
SVFAW
$40K ﹤0.01%
40,000
– –
SBII.WS
1539
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$39K ﹤0.01%
50,000
– –
GSQD.WS
1540
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$39K ﹤0.01%
+37,541
New +$39K
IVAN.WS
1541
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$39K ﹤0.01%
+27,171
New +$39K
ATMR.WS
1542
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$39K ﹤0.01%
37,500
– –
HERAW
1543
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K ﹤0.01%
37,500
– –
AGGRW
1544
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$38K ﹤0.01%
58,633
– –
AEON.WS
1545
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$37K ﹤0.01%
66,666
– –
SHQAW
1546
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$37K ﹤0.01%
+74,999
New +$37K
MIT.WS
1547
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$36K ﹤0.01%
50,600
– –
FRONW
1548
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$35K ﹤0.01%
37,500
– –
NVSAW
1549
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$35K ﹤0.01%
50,000
– –
ASAXW
1550
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$35K ﹤0.01%
+44,916
New +$35K
60 61
62
63 64