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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 11.66%
2 Technology 10.79%
3 Industrials 10.62%
4 Consumer Discretionary 8.89%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1276
Bausch Health
BHC
$2.37B
$2.29M 0.01%
100,000
-233,826
-70% -$5.72M
MIR icon
1277
Mirion Technologies
MIR
$3.79B
$2.27M 0.01%
281,597
+68,608
+32% +$591K
YOU icon
1278
Clear Secure
YOU
$4.7B
$2.26M 0.01%
+84,131
New +$2.09M
GFX
1279
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.26M 0.01%
230,414
– –
BRT
1280
BRT Apartments
BRT
$268M
$2.23M 0.01%
+93,166
New +$2.09M
INDA icon
1281
CALL
iShares MSCI India ETF
INDA
$6.58B
$2.23M 0.01%
50,000
-50,000
-50% -$2.24M
NKLA
1282
DELISTED
Nikola Corporation Common Stock
NKLA
$2.23M 0.01%
+6,924
New +$1.77M
ARES icon
1283
Ares Management
ARES
$32.1B
$2.22M 0.01%
27,380
-219,150
-89% -$16.8M
ROOT icon
1284
Root
ROOT
$748M
$2.21M 0.01%
62,413
-39,448
-39% -$1.42M
GNAC
1285
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.21M 0.01%
225,225
– –
AMGN icon
1286
Amgen
AMGN
$226B
$2.2M 0.01%
+9,081
New +$2.09M
ATC
1287
PUT
DELISTED
Atotech Limited
ATC
$2.19M 0.01%
+100,000
New +$2.39M
AER icon
1288
AerCap
AER
$23.6B
$2.19M 0.01%
43,549
+11,549
+36% +$692K
MLKN icon
1289
MillerKnoll
MLKN
$1.64B
$2.19M 0.01%
+63,379
New +$2.34M
AMRS
1290
DELISTED
Amyris Inc.
AMRS
$2.19M 0.01%
+501,600
New +$2.25M
JETS icon
1291
PUT
US Global Jets ETF
JETS
$832M
$2.18M 0.01%
+100,000
New +$2.11M
BYND icon
1292
CALL
Beyond Meat
BYND
$214M
$2.15M 0.01%
+1,487
New +$2.45M
PING
1293
DELISTED
Ping Identity Holding Corp.
PING
$2.15M 0.01%
+78,402
New +$1.65M
SAIL
1294
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.15M 0.01%
+42,000
New +$1.8M
GSAQ
1295
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.15M 0.01%
216,138
– –
MTSI icon
1296
MACOM Technology Solutions
MTSI
$23.5B
$2.15M 0.01%
35,855
-112,388
-76% -$7.03M
ADSK icon
1297
PUT
Autodesk
ADSK
$54.5B
$2.14M 0.01%
10,000
– –
DGX icon
1298
Quest Diagnostics
DGX
$26.2B
$2.14M 0.01%
+15,643
New +$2.18M
MET icon
1299
MetLife
MET
$61.4B
$2.14M 0.01%
30,442
-14,817
-33% -$1M
ATKR icon
1300
Atkore
ATKR
$3.17B
$2.13M 0.01%
+21,691
New +$2.25M
50 51
52
53 54

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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 12% 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.