We are live on ! Find out more
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
ACDI
1451
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.5M ﹤0.01%
150,000
– –
BETR icon
1452
Better Home & Finance Holding
BETR
$21.3M
$1.5M ﹤0.01%
3,044
– –
GPOR icon
1453
Gulfport Energy Corp
GPOR
$3.02B
$1.5M ﹤0.01%
16,693
+9,826
+143% +$712K
CVS icon
1454
CVS Health
CVS
$122B
$1.5M ﹤0.01%
14,800
-458,449
-97% -$48.2M
SZZL
1455
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.5M ﹤0.01%
+150,000
New +$1.49M
SNOW icon
1456
PUT
Snowflake
SNOW
$115B
$1.49M ﹤0.01%
+6,500
New +$1.68M
HNST icon
1457
The Honest Company
HNST
$527M
$1.49M ﹤0.01%
285,345
+44,524
+18% +$268K
OWL icon
1458
Blue Owl Capital
OWL
$19.4B
$1.49M ﹤0.01%
117,250
-3,062,552
-96% -$38.8M
CLR
1459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.49M ﹤0.01%
+24,218
New +$1.34M
ASPC
1460
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.49M ﹤0.01%
150,000
– –
UI icon
1461
Ubiquiti
UI
$35.1B
$1.48M ﹤0.01%
5,090
-2,863
-36% -$774K
BIOS
1462
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.48M ﹤0.01%
+150,000
New +$1.48M
FCAX
1463
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M ﹤0.01%
150,000
– –
NPWR icon
1464
NET Power
NPWR
$157M
$1.48M ﹤0.01%
150,000
– –
PV
1465
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.48M ﹤0.01%
150,000
– –
LCA
1466
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.47M ﹤0.01%
150,000
– –
TBCP
1467
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.47M ﹤0.01%
150,000
– –
AGCB
1468
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M ﹤0.01%
150,000
– –
ACII
1469
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M ﹤0.01%
150,000
– –
CSTA
1470
DELISTED
Constellation Acquisition Corp I
CSTA
$1.47M ﹤0.01%
150,000
– –
AGAC
1471
DELISTED
African Gold Acquisition Corp
AGAC
$1.47M ﹤0.01%
150,000
– –
LOKM
1472
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M ﹤0.01%
150,000
– –
UHG
1473
DELISTED
United Homes Group
UHG
$1.47M ﹤0.01%
150,000
– –
RMGC
1474
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.47M ﹤0.01%
150,000
– –
FRON
1475
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.47M ﹤0.01%
150,000
– –
57 58
59
60 61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.