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
CORS.WS
1576
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$25K ﹤0.01%
+33,333
New +$25K
WRAC.WS
1577
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$25K ﹤0.01%
+50,000
New +$25K
FRWAW
1578
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$25K ﹤0.01%
30,000
– –
OHPAW
1579
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
37,500
– –
SBEAW
1580
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$24K ﹤0.01%
33,533
– –
SLAMW
1581
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
25,000
– –
NRACW
1582
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
33,333
– –
TBCPW
1583
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
30,000
– –
NAACW
1584
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$23K ﹤0.01%
33,333
– –
JOFFW
1585
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
FSNB.WS
1586
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$23K ﹤0.01%
33,333
– –
BLUA.WS
1587
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22K ﹤0.01%
33,333
– –
FTEV.WS
1588
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
33,333
– –
DHBCW
1589
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
33,333
– –
RUMBW
1590
Rumble Inc. Warrant
RUMBW
$755M
$20K ﹤0.01%
25,000
– –
MDAIW icon
1591
Spectral AI, Inc. Warrants
MDAIW
$6.58M
$18K ﹤0.01%
33,333
– –
UHGWW
1592
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$18K ﹤0.01%
31,250
– –
PICC.WS
1593
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
20,000
– –
TBSAW
1594
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$17K ﹤0.01%
27,718
+16,171
+140% +$9.92K
COLIW
1595
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
20,000
– –
AONCW
1596
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
23,654
– –
LGACW
1597
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
+20,000
New +$16K
LDHAW
1598
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15K ﹤0.01%
20,000
– –
LIII.WS
1599
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$15K ﹤0.01%
20,000
– –
CPARW
1600
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$12K ﹤0.01%
+14,700
New +$12K
62 63
64
65 66