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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
(+8.4%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$206M |
| 2 |
Trane Technologies
TT
|
+$181M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Analog Devices
ADI
|
+$141M |
| 5 |
Emerson Electric
EMR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1426
Valaris
VAL
$6.07B
| $1.61M | 0.01% |
31,069
+6,503
| +26% | +$282K |
|
1427
Wintrust Financial
WTFC
$11B
| $1.61M | 0.01% |
17,353
-428,318
| -96% | -$41.7M |
|
1428
Purple Innovation
PRPL
$28.1M
| $1.61M | 0.01% |
+11,018
| New | +$2.17M |
|
1429
CALL
McDonald's
MCD
$193B
| $1.61M | 0.01% |
6,500
| – | – |
|
1430
CALL
ACI Worldwide
ACIW
$5.36B
| $1.6M | 0.01% |
+50,800
| New | +$1.69M |
|
1431
ADT
ADT
$5.46B
| $1.6M | 0.01% |
+210,628
| New | +$1.6M |
|
1432
Compass
COMP
$10.3B
| $1.59M | 0.01% |
202,170
+14,135
| +8% | +$111K |
|
|
TGI
1433
DELISTED
Triumph Group
TGI
| $1.59M | 0.01% |
+62,765
| New | +$1.39M |
|
1434
Exponent
EXPO
$3.2B
| $1.59M | 0.01% |
14,679
+12,768
| +668% | +$1.23M |
|
1435
PUT
DraftKings
DKNG
$13B
| $1.58M | 0.01% |
+81,400
| New | +$1.73M |
|
|
LOGC
1436
DELISTED
ContextLogic
LOGC
| $1.58M | 0.01% |
+23,415
| New | +$1.65M |
|
1437
Marathon Digital Holdings
MARA
$3.53B
| $1.58M | 0.01% |
+56,445
| New | +$1.47M |
|
1438
Encore Capital Group
ECPG
$2.18B
| $1.57M | 0.01% |
25,103
+18,799
| +298% | +$1.23M |
|
1439
Designer Brands
DBI
$310M
| $1.57M | 0.01% |
116,528
+14,995
| +15% | +$198K |
|
1440
DXC Technology
DXC
$1.73B
| $1.56M | ﹤0.01% |
+47,925
| New | +$1.59M |
|
1441
Immunocore
IMCR
$1.75B
| $1.56M | ﹤0.01% |
+52,174
| New | +$1.32M |
|
1442
CarParts.com
PRTS
$50.3M
| $1.55M | ﹤0.01% |
23,107
+9,048
| +64% | +$779K |
|
1443
Alarm.com
ALRM
$2.73B
| $1.54M | ﹤0.01% |
23,201
+9,202
| +66% | +$651K |
|
1444
Doximity
DOCS
$4.56B
| $1.54M | ﹤0.01% |
+29,523
| New | +$1.49M |
|
1445
RPC Inc
RES
$1.42B
| $1.54M | ﹤0.01% |
+144,119
| New | +$1.15M |
|
1446
NIO
NIO
$11.4B
| $1.54M | ﹤0.01% |
73,001
+35,863
| +97% | +$845K |
|
|
HTAQ
1447
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $1.53M | ﹤0.01% |
152,878
+2,878
| +2% | +$28.6K |
|
1448
Beyond Meat
BYND
$6.43B
| $1.53M | ﹤0.01% |
+1,053
| New | +$1.74M |
|
1449
Amkor Technology
AMKR
$14.7B
| $1.52M | ﹤0.01% |
70,147
+38,167
| +119% | +$864K |
|
1450
Chewy
CHWY
$9.12B
| $1.5M | ﹤0.01% |
+36,896
| New | +$1.68M |
|
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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.