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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
MANH icon
1226
Manhattan Associates
MANH
$11.2B
$2.62M 0.01%
18,876
-16,691
-47% -$2.24M
SLCR
1227
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.61M 0.01%
265,700
– –
CRNC icon
1228
Cerence
CRNC
$391M
$2.61M 0.01%
72,320
+54,513
+306% +$2.68M
ATEC icon
1229
Alphatec Holdings
ATEC
$1.49B
$2.6M 0.01%
226,065
-201,348
-47% -$2.18M
ONB icon
1230
Old National Bancorp
ONB
$10.4B
$2.59M 0.01%
+158,278
New +$2.88M
ADSK icon
1231
CALL
Autodesk
ADSK
$52.7B
$2.57M 0.01%
12,000
+2,000
+20% +$461K
KWEB icon
1232
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.57M 0.01%
90,000
+60,000
+200% +$2.01M
HYG icon
1233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.55M 0.01%
+31,000
New +$2.59M
KPTI icon
1234
Karyopharm Therapeutics
KPTI
$45.1M
$2.52M 0.01%
+22,832
New +$2.85M
WW
1235
DELISTED
WW International
WW
$2.52M 0.01%
+246,562
New +$2.89M
FOUN
1236
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.51M 0.01%
250,000
– –
FIS icon
1237
CALL
Fidelity National Information Services
FIS
$22.8B
$2.51M 0.01%
+25,000
New +$2.61M
DELL icon
1238
PUT
Dell
DELL
$320B
$2.51M 0.01%
+50,000
New +$2.79M
NOGN
1239
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.5M 0.01%
12,551
+51
+0.4% +$10.1K
ZEO
1240
Zeo Energy
ZEO
$22M
$2.5M 0.01%
250,000
– –
NFG icon
1241
National Fuel Gas
NFG
$7.77B
$2.5M 0.01%
+36,371
New +$2.3M
VC icon
1242
Visteon
VC
$2.84B
$2.5M 0.01%
22,887
-406,725
-95% -$44.3M
TVGN icon
1243
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.5M 0.01%
+5,000
New +$2.49M
ALOR
1244
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.01%
+250,000
New +$2.48M
AFAC
1245
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.5M 0.01%
+250,000
New +$2.48M
NKE icon
1246
Nike
NKE
$61.2B
$2.5M 0.01%
+18,548
New +$2.61M
MLAI
1247
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.49M 0.01%
+250,000
New +$2.48M
MSGS icon
1248
Madison Square Garden
MSGS
$9.97B
$2.49M 0.01%
13,882
+7,530
+119% +$1.28M
RDZN icon
1249
Roadzen
RDZN
$117M
$2.49M 0.01%
+250,000
New +$2.48M
MPRA
1250
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.01%
250,000
– –
48 49
50
51 52

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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.