Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
+$299M
2
WMT icon
Walmart
WMT
+$206M
3
HON icon
Honeywell
HON
+$200M
4
NVDA icon
NVIDIA
NVDA
+$199M
5
NSC icon
Norfolk Southern
NSC
+$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293M
2
ASML icon
ASML
ASML
+$198M
3
TJX icon
TJX Companies
TJX
+$197M
4
ADBE icon
Adobe
ADBE
+$196M
5
INTU icon
Intuit
INTU
+$195M

Sector Composition

1 Industrials 14.84%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD.WS
2051
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
$8.25K ﹤0.01%
150,000
– –
AEAEW
2052
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8.01K ﹤0.01%
100,000
– –
OPAD.WS
2053
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$8K ﹤0.01%
200,000
– –
CRECW
2054
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
100,000
– –
OTMOW
2055
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.69K ﹤0.01%
250,000
– –
CHEAW
2056
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.63K ﹤0.01%
125,000
– –
TLSIW icon
2057
TriSalus Life Sciences, Inc. Warrant
TLSIW
$7.59K ﹤0.01%
95,510
– –
NPABW
2058
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.55K ﹤0.01%
166,666
– –
CORS.WS
2059
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
$7.5K ﹤0.01%
33,333
– –
XFINW
2060
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.37K ﹤0.01%
100,000
– –
CXAIW icon
2061
CXApp Inc. Warrant
CXAIW
$1.24M
$7.33K ﹤0.01%
165,749
– –
ACAQ.WS
2062
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.26K ﹤0.01%
100,000
– –
BRIVW
2063
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.18K ﹤0.01%
108,333
– –
SNRHW
2064
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7.16K ﹤0.01%
184,842
– –
LCAHW
2065
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.02K ﹤0.01%
37,500
– –
GVCIW
2066
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
100,000
– –
SDACW
2067
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6.94K ﹤0.01%
75,000
– –
LITTW
2068
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6.71K ﹤0.01%
58,333
– –
IPVIW
2069
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6.54K ﹤0.01%
60,000
– –
IRAAW
2070
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.44K ﹤0.01%
75,000
– –
BIOSW
2071
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.44K ﹤0.01%
75,000
– –
ALORW
2072
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6.39K ﹤0.01%
123,370
– –
TVGNW icon
2073
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$6.29K ﹤0.01%
125,000
– –
BHIL.WS
2074
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.23K ﹤0.01%
71,537
-4,601
-6% -$401
QTEKW
2075
DELISTED
QualTek Services Inc. Warrant
QTEKW
$6.07K ﹤0.01%
200,000
-50,000
-20% -$1.52K
81 82
83
84 85