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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
JUN
1326
DELISTED
Juniper II Corp.
JUN
$1.99M 0.01%
+200,000
New +$1.97M
DPCS
1327
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.01%
+200,000
New +$1.98M
FPAC
1328
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.99M 0.01%
200,000
– –
CBRG
1329
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.01%
+200,000
New +$1.98M
CREC
1330
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.99M 0.01%
+200,000
New +$1.97M
SVNA
1331
DELISTED
7 Acquisition Corp
SVNA
$1.99M 0.01%
+200,000
New +$1.98M
AEAE
1332
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.98M 0.01%
200,000
– –
VMGA
1333
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.98M 0.01%
+200,000
New +$1.98M
EWY icon
1334
iShares MSCI South Korea ETF
EWY
$27.6B
$1.98M 0.01%
+27,789
New +$2.02M
NVCR icon
1335
CALL
NovoCure
NVCR
$2.02B
$1.97M 0.01%
+23,800
New +$1.75M
PFE icon
1336
Pfizer
PFE
$153B
$1.97M 0.01%
38,033
-1,168,797
-97% -$60.6M
DLCA
1337
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.01%
200,000
– –
CABO icon
1338
Cable One
CABO
$191M
$1.96M 0.01%
1,341
-886
-40% -$1.35M
PCH
1339
DELISTED
PotlatchDeltic
PCH
$1.96M 0.01%
+37,245
New +$2.03M
BHP icon
1340
BHP
BHP
$222B
$1.96M 0.01%
28,490
+21,153
+288% +$1.29M
IPGP icon
1341
IPG Photonics
IPGP
$3.57B
$1.96M 0.01%
+17,877
New +$2.46M
KRNL
1342
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.01%
200,000
– –
SSAA
1343
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M 0.01%
200,000
– –
SCOB
1344
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.96M 0.01%
200,000
– –
SVFA
1345
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.96M 0.01%
200,000
– –
GTPA
1346
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.01%
200,000
– –
SLAC
1347
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.01%
200,000
– –
TWNI
1348
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.01%
200,000
– –
HCII
1349
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.01%
200,000
– –
GHAC
1350
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.01%
200,000
– –
52 53
54
55 56

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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.