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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$31.7B
AUM Growth
+$2.46B
Cap. Flow
+$2.98B
Cap. Flow %
9.39%
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$206M
2
TT icon
Trane Technologies
TT
+$181M
3
V icon
Visa
V
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 10.7%
3 Industrials 10.6%
4 Consumer Discretionary 8.86%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
2526
DoubleVerify
DV
$2.04B
– –
-14,009
Closed -$466K
DXLG icon
2527
Destination XL Group
DXLG
$33.2M
– –
-19,974
Closed -$113K
EARN
2528
Ellington Residential Mortgage REIT
EARN
$167M
– –
-17,751
Closed -$184K
EFA icon
2529
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-50,000
Closed -$3.93M
EFC
2530
Ellington Financial
EFC
$1.76B
– –
-106,979
Closed -$1.83M
EGBN icon
2531
Eagle Bancorp
EGBN
$877M
– –
-3,442
Closed -$201K
ELAN icon
2532
Elanco Animal Health
ELAN
$11.2B
– –
-1,675,190
Closed -$47.5M
ELME
2533
Elme Communities
ELME
$144M
– –
-682,478
Closed -$17.6M
ELS icon
2534
Equity Lifestyle Properties
ELS
$12.6B
– –
-228,960
Closed -$20.1M
ENTG icon
2535
Entegris
ENTG
$25B
– –
-134,409
Closed -$18.6M
EOG icon
2536
EOG Resources
EOG
$74.2B
– –
-541,648
Closed -$48.1M
EQH icon
2537
CALL
Equitable Holdings
EQH
$14.4B
– –
-250,000
Closed -$8.2M
EQH icon
2538
Equitable Holdings
EQH
$14.4B
– –
-1,447,623
Closed -$47.5M
EQIX icon
2539
Equinix
EQIX
$106B
– –
-12,168
Closed -$10.3M
ERIC icon
2540
PUT
Ericsson
ERIC
$33.6B
– –
-705,000
Closed -$7.66M
ESE icon
2541
ESCO Technologies
ESE
$7.79B
– –
-2,411
Closed -$217K
ESI icon
2542
Element Solutions
ESI
$9.51B
– –
-1,122,210
Closed -$27.2M
ESS icon
2543
Essex Property Trust
ESS
$18.5B
– –
-57,097
Closed -$20.1M
ESTC icon
2544
Elastic
ESTC
$8.94B
– –
-162,782
Closed -$20M
ETD icon
2545
Ethan Allen Interiors
ETD
$583M
– –
-85,972
Closed -$2.26M
ETN icon
2546
Eaton
ETN
$176B
– –
-233,030
Closed -$40.3M
ETSY icon
2547
Etsy
ETSY
$7.4B
– –
-246,156
Closed -$36.6M
EVGO icon
2548
EVgo
EVGO
$519M
– –
-16,925
Closed -$168K
EVH icon
2549
CALL
Evolent Health
EVH
$527M
– –
-113,900
Closed -$3.15M
EVRG icon
2550
Evergy
EVRG
$19.3B
– –
-8,214
Closed -$564K
100 101
102
103 104

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Balyasny Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Balyasny Asset Management held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • Balyasny Asset Management's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
  • Balyasny Asset Management added most to Emerson Electric in Q1 2022, an estimated $138M increase.
  • Balyasny Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • Balyasny Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
  • Balyasny Asset Management opened 923 new positions and closed 675 in Q1 2022.
  • Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $31.7B.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.