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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
SHQA
1476
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.47M ﹤0.01%
150,000
– –
CHAA
1477
DELISTED
Catcha Investment Corp
CHAA
$1.47M ﹤0.01%
150,000
– –
SDAC
1478
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.47M ﹤0.01%
150,000
– –
HERA
1479
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M ﹤0.01%
150,000
– –
NVSA
1480
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.47M ﹤0.01%
150,000
– –
CLIM
1481
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.47M ﹤0.01%
150,000
– –
TWOA
1482
DELISTED
two
TWOA
$1.47M ﹤0.01%
150,000
– –
EOCW
1483
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M ﹤0.01%
150,000
– –
ACAH
1484
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.47M ﹤0.01%
150,000
– –
HCNE
1485
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M ﹤0.01%
150,000
– –
FTPA
1486
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.47M ﹤0.01%
150,000
– –
NDAC
1487
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.47M ﹤0.01%
150,000
– –
OHPA
1488
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.47M ﹤0.01%
150,000
– –
FRW
1489
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.47M ﹤0.01%
150,000
– –
AAQC
1490
DELISTED
Accelerate Acquisition Corp
AAQC
$1.46M ﹤0.01%
150,000
– –
VAQC
1491
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.46M ﹤0.01%
150,000
– –
SBII
1492
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M ﹤0.01%
150,000
– –
BSKY
1493
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M ﹤0.01%
150,000
– –
APPF icon
1494
AppFolio
APPF
$7.09B
$1.46M ﹤0.01%
+12,876
New +$1.48M
BMRN icon
1495
BioMarin Pharmaceuticals
BMRN
$13B
$1.45M ﹤0.01%
+18,850
New +$1.58M
BMI icon
1496
Badger Meter
BMI
$3.73B
$1.45M ﹤0.01%
14,544
+3,111
+27% +$305K
BRC icon
1497
Brady Corp
BRC
$4.38B
$1.44M ﹤0.01%
+31,130
New +$1.52M
VZ icon
1498
Verizon
VZ
$201B
$1.44M ﹤0.01%
+28,200
New +$1.49M
LBRDK icon
1499
Liberty Broadband Class C
LBRDK
$5.25B
$1.44M ﹤0.01%
+10,607
New +$1.54M
OMCL icon
1500
Omnicell
OMCL
$1.71B
$1.43M ﹤0.01%
11,072
+3,436
+45% +$495K
58 59
60
61 62

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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.