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
JWSM.WS
1826
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$61K ﹤0.01%
125,000
– –
ENJY
1827
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$61K ﹤0.01%
+15,961
New +$61K
AGEN
1828
Agenus
AGEN
$154M
$60K ﹤0.01%
+1,246
New +$60K
MKTW icon
1829
MarketWise
MKTW
$48.4M
$60K ﹤0.01%
+636
New +$60K
LVACW
1830
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$60K ﹤0.01%
187,500
– –
BCSAW
1831
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$58K ﹤0.01%
+150,000
New +$58K
CIIGW
1832
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$57K ﹤0.01%
150,000
– –
TRAQ.WS
1833
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$56K ﹤0.01%
200,000
– –
PSPC.WS
1834
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$56K ﹤0.01%
100,000
– –
NPABW
1835
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$55K ﹤0.01%
166,666
– –
PGEN icon
1836
Precigen
PGEN
$1.23B
$54K ﹤0.01%
+25,652
New +$54K
BRIVW
1837
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$54K ﹤0.01%
108,333
– –
CTAQW
1838
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$54K ﹤0.01%
153,468
– –
ASAXW
1839
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$54K ﹤0.01%
250,000
– –
ENTFW
1840
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$53K ﹤0.01%
150,000
– –
BRD.WS
1841
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$53K ﹤0.01%
+150,000
New +$53K
BNZIW icon
1842
Banzai International, Inc. Warrant
BNZIW
$292K
$52K ﹤0.01%
235,626
– –
DOMA.WS
1843
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$52K ﹤0.01%
150,000
– –
CHPMW
1844
DELISTED
CHP Merger Corp. Warrant
CHPMW
$52K ﹤0.01%
300,000
– –
BURU.WS
1845
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K ﹤0.01%
300,000
– –
FINMW
1846
DELISTED
Marlin Technology Corporation Warrant
FINMW
$50K ﹤0.01%
166,666
– –
VELOW
1847
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$50K ﹤0.01%
150,000
– –
MNTN.WS
1848
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$50K ﹤0.01%
+250,000
New +$50K
MUX icon
1849
McEwen Inc.
MUX
$742M
$49K ﹤0.01%
+5,786
New +$49K
NKGNW
1850
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$49K ﹤0.01%
80,000
– –
72 73
74
75 76