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
TGR.WS
1976
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$20K ﹤0.01%
+100,000
New +$20K
LFACW
1977
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19K ﹤0.01%
+100,000
New +$19K
NVSAW
1978
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$19K ﹤0.01%
50,000
– –
HCIIW
1979
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
50,000
– –
GHACW
1980
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$19K ﹤0.01%
66,666
– –
TSIBW
1981
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$19K ﹤0.01%
50,000
– –
AAQC.WS
1982
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$19K ﹤0.01%
50,000
– –
GSAQW
1983
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$19K ﹤0.01%
108,069
– –
LCAHW
1984
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$18K ﹤0.01%
37,500
– –
BIOSW
1985
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
+75,000
New +$17K
AGGRW
1986
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$17K ﹤0.01%
58,633
– –
MIT.WS
1987
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$17K ﹤0.01%
50,600
– –
SZZLW
1988
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+75,000
New +$16K
HHLA.WS
1989
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$16K ﹤0.01%
62,500
– –
CSTA.WS
1990
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
50,000
– –
TBCPW
1991
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$16K ﹤0.01%
30,000
– –
BNNRW
1992
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$16K ﹤0.01%
44,932
– –
HERAW
1993
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
37,500
– –
HIIIW
1994
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
40,000
– –
FACA.WS
1995
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01%
25,000
– –
BSKYW
1996
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$16K ﹤0.01%
37,500
– –
CHAA.WS
1997
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$16K ﹤0.01%
50,000
– –
HTAQ.WS
1998
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$16K ﹤0.01%
75,000
– –
PDOT.WS
1999
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$15K ﹤0.01%
40,000
– –
ARCKW
2000
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$15K ﹤0.01%
66,666
– –
78 79
80
81 82