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
ENTFW
2076
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
150,000
– –
RGTIW icon
2077
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$5.93K ﹤0.01%
49,500
– –
PUCKW
2078
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.81K ﹤0.01%
150,000
– –
SLAMW
2079
DELISTED
Slam Corp. warrant
SLAMW
$5.75K ﹤0.01%
25,000
– –
SGIIW
2080
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.68K ﹤0.01%
87,500
– –
SLACW
2081
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
$5.63K ﹤0.01%
50,000
– –
RDZNW icon
2082
Roadzen, Inc. Warrants
RDZNW
$5.4M
$5.5K ﹤0.01%
125,000
– –
SUAC.WS
2083
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.48K ﹤0.01%
200,000
– –
LTRYW icon
2084
Lottery.com, Inc. Warrants
LTRYW
$305K
$5.33K ﹤0.01%
250,000
– –
RAMMW
2085
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.2K ﹤0.01%
99,999
– –
TRAQ.WS
2086
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
$5K ﹤0.01%
200,000
– –
NSTB.WS
2087
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.9K ﹤0.01%
196,035
– –
LGVCW
2088
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.88K ﹤0.01%
150,000
– –
APGB.WS
2089
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.88K ﹤0.01%
50,000
– –
BPACW
2090
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.88K ﹤0.01%
150,000
– –
CSTA.WS
2091
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
$4.71K ﹤0.01%
50,000
– –
EACPW
2092
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.69K ﹤0.01%
155,700
– –
NOGNW
2093
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.68K ﹤0.01%
165,468
-144,548
-47% -$4.09K
RMGCW
2094
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.65K ﹤0.01%
30,000
– –
GRNAW
2095
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4.64K ﹤0.01%
90,950
– –
IQMDW
2096
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4.6K ﹤0.01%
100,000
– –
AEON.WS
2097
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
$4.37K ﹤0.01%
66,666
– –
SWVLW icon
2098
Swvl Holdings Corp Warrant
SWVLW
$242K
$4.16K ﹤0.01%
200,000
– –
BETRW icon
2099
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$4.08K ﹤0.01%
90,386
– –
DPCSW
2100
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
100,000
– –
82 83
84
85 86