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
HCNEW
2101
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$3.96K ﹤0.01%
23,999
-8,677
-27% -$1.43K
NRACW
2102
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.64K ﹤0.01%
33,333
– –
TBCPW
2103
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.6K ﹤0.01%
30,000
– –
PLAOW
2104
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.51K ﹤0.01%
35,000
– –
WRAC.WS
2105
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.49K ﹤0.01%
50,000
– –
DOMA.WS
2106
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
$2.87K ﹤0.01%
150,000
– –
LCW.WS
2107
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.85K ﹤0.01%
125,000
– –
GSQB.WS
2108
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.79K ﹤0.01%
83,333
– –
PEARW
2109
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.77K ﹤0.01%
145,600
-4,400
-3% -$84
DMS.WS
2110
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2.75K ﹤0.01%
91,494
– –
BLUA.WS
2111
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.61K ﹤0.01%
33,333
– –
EOCW.WS
2112
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.51K ﹤0.01%
37,500
– –
VMGAW
2113
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$2.34K ﹤0.01%
100,000
– –
SKYAW
2114
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$2.15K ﹤0.01%
66,666
– –
AONCW
2115
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.69K ﹤0.01%
23,654
– –
BNNRW
2116
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.46K ﹤0.01%
44,932
– –
FCFS icon
2117
FirstCash
FCFS
$6.57B
– –
-253
Closed -$22K
FELE icon
2118
Franklin Electric
FELE
$4.31B
– –
-184
Closed -$14.7K
FFBC icon
2119
First Financial Bancorp
FFBC
$2.48B
– –
-28,398
Closed -$688K
FIBK icon
2120
First Interstate BancSystem
FIBK
$3.41B
– –
-427,239
Closed -$16.5M
FIVE icon
2121
Five Below
FIVE
$8.04B
– –
-108,020
Closed -$19.1M
FIX icon
2122
Comfort Systems
FIX
$27B
– –
-5,342
Closed -$615K
FIZZ icon
2123
National Beverage
FIZZ
$3.78B
– –
-3,076
Closed -$143K
FLGT icon
2124
Fulgent Genetics
FLGT
$681M
– –
-13,700
Closed -$408K
HDB icon
2125
HDFC Bank
HDB
$181B
– –
-87,052
Closed -$5.96M
83 84
85
86 87