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
NUAN
2126
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,809,942
Closed -$155M
BTAQ
2127
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-350,000
Closed -$3.5M
MCFE
2128
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-915,231
Closed -$23.6M
INFO
2129
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,973,197
Closed -$262M
RRD
2130
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-816,722
Closed -$9.2M
FMBI
2131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,729
Closed -$240K
XLNX
2132
DELISTED
Xilinx Inc
XLNX
– –
-991,939
Closed -$210M
NXU.WS
2133
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$83K
KL
2134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,537,897
Closed -$64.5M
GWB
2135
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-149,968
Closed -$5.09M
NEW
2136
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-4,249
Closed -$17K
RDS.A
2137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-956,446
Closed -$41.5M
TREB.WS
2138
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-294,601
Closed -$339K
NFH
2139
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-135,000
Closed -$1.55M
CPSR.WS
2140
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-250,000
Closed -$158K
DCRNW
2141
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-150,000
Closed -$236K
DCRN
2142
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-206,504
Closed -$2.06M
ATH
2143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,033,619
Closed -$86.1M
GRUB
2144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-66,421
Closed -$715K
DISCA
2145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,809,290
Closed -$42.6M
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-93,466
Closed -$4.48M
DISH
2147
DELISTED
DISH Network Corp.
DISH
– –
0
– –
HIBB
2148
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-53,045
Closed -$3.82M
MNTN.U
2149
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-500,000
Closed -$5.08M
CBRGU
2150
DELISTED
Chain Bridge I Units
CBRGU
– –
-200,000
Closed -$2.01M
84 85
86
87 88