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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
TPL icon
1301
Texas Pacific Land
TPL
$23.9B
$2.13M 0.01%
14,175
+9,729
+219% +$1.28M
AEAC
1302
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.12M 0.01%
216,763
– –
ACLX
1303
DELISTED
Arcellx
ACLX
$2.12M 0.01%
+151,266
New +$2.53M
ERIE icon
1304
Erie Indemnity
ERIE
$13.5B
$2.11M 0.01%
11,997
+7,925
+195% +$1.42M
NLSN
1305
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.01%
+77,500
New +$1.54M
SFBS
1306
ServisFirst Bancshares
SFBS
$5B
$2.1M 0.01%
22,008
-3,949
-15% -$345K
X
1307
DELISTED
US Steel
X
$2.09M 0.01%
55,400
+10,400
+23% +$281K
CLDX icon
1308
Celldex Therapeutics
CLDX
$3.52B
$2.09M 0.01%
61,240
+53,878
+732% +$1.72M
GNRC icon
1309
Generac Holdings
GNRC
$13.1B
$2.08M 0.01%
7,008
+4,094
+140% +$1.23M
REGI
1310
DELISTED
Renewable Energy Group, Inc.
REGI
$2.07M 0.01%
34,180
-356,953
-91% -$17.3M
RXT icon
1311
PUT
Rackspace Technology
RXT
$1.1B
$2.06M 0.01%
+185,000
New +$2.19M
SRCL
1312
DELISTED
Stericycle Inc
SRCL
$2.05M 0.01%
+34,812
New +$2.02M
CRK icon
1313
Comstock Resources
CRK
$4.09B
$2.02M 0.01%
+154,402
New +$1.37M
RC
1314
Ready Capital
RC
$294M
$2.01M 0.01%
+133,178
New +$2M
TGR
1315
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.01M 0.01%
+200,000
New +$2M
SBNY
1316
DELISTED
Signature Bank
SBNY
$2M 0.01%
6,824
-48,798
-88% -$15.9M
ARCK
1317
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2M 0.01%
200,000
– –
GVCI
1318
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2M 0.01%
+200,000
New +$1.99M
NTGR icon
1319
NETGEAR
NTGR
$658M
$2M 0.01%
81,007
+13,992
+21% +$373K
IQMD
1320
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.01%
200,000
– –
ACAQ
1321
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.01%
200,000
– –
LAZR
1322
DELISTED
Luminar Technologies
LAZR
$2M 0.01%
+8,511
New +$1.87M
LFAC
1323
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.01%
+200,000
New +$1.99M
XFIN
1324
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.99M 0.01%
200,000
– –
CAKE icon
1325
CALL
Cheesecake Factory
CAKE
$5.84B
$1.99M 0.01%
+50,000
New +$1.91M
51 52
53
54 55

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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.