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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 | |
|---|---|---|---|---|---|---|
1551
Fastly Inc
FSLY
$4.73B
| $1.2M | ﹤0.01% |
68,779
-25,492
| -27% | -$595K |
|
|
OTMO
1552
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
1553
California Resources
CRC
$4.75B
| $1.18M | ﹤0.01% |
+26,365
| New | +$1.14M |
|
1554
STAAR Surgical
STAA
$1.29B
| $1.18M | ﹤0.01% |
+14,737
| New | +$1.1M |
|
1555
Natera
NTRA
$44.7B
| $1.17M | ﹤0.01% |
28,828
-161,116
| -85% | -$9.68M |
|
1556
WSFS Financial
WSFS
$4.18B
| $1.17M | ﹤0.01% |
+25,163
| New | +$1.3M |
|
1557
Array Technologies
ARRY
$796M
| $1.17M | ﹤0.01% |
103,985
-54,420
| -34% | -$611K |
|
|
AVDX
1558
DELISTED
AvidXchange
AVDX
| $1.16M | ﹤0.01% |
144,595
+32,132
| +29% | +$324K |
|
1559
Advanced Energy
AEIS
$13.2B
| $1.16M | ﹤0.01% |
13,417
+2,134
| +19% | +$185K |
|
1560
Sibanye-Stillwater
SBSW
$7.59B
| $1.15M | ﹤0.01% |
70,896
-59,313
| -46% | -$961K |
|
1561
ONE Gas
OGS
$5.08B
| $1.15M | ﹤0.01% |
+13,030
| New | +$1.05M |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
13,276
-185,496
| -93% | -$15.2M |
|
|
OLO
1563
DELISTED
Olo Inc
OLO
| $1.15M | ﹤0.01% |
86,477
+54,745
| +173% | +$847K |
|
1564
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
1565
American States Water
AWR
$3.51B
| $1.13M | ﹤0.01% |
+12,637
| New | +$1.13M |
|
1566
RBC Bearings
RBC
$17.6B
| $1.12M | ﹤0.01% |
+5,799
| New | +$1.11M |
|
1567
Frontdoor
FTDR
$5.94B
| $1.12M | ﹤0.01% |
37,571
-61,508
| -62% | -$2.05M |
|
1568
Axogen
AXGN
$2.58B
| $1.11M | ﹤0.01% |
139,852
-169,375
| -55% | -$1.46M |
|
|
LMACU
1569
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.11M | ﹤0.01% |
110,517
| – | – |
|
1570
Ciena
CIEN
$61.2B
| $1.09M | ﹤0.01% |
17,940
-26,115
| -59% | -$1.71M |
|
1571
Xometry
XMTR
$5.54B
| $1.09M | ﹤0.01% |
+29,615
| New | +$1.35M |
|
|
PWSC
1572
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.08M | ﹤0.01% |
+65,683
| New | +$1.05M |
|
|
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
+9,505
| New | +$1.14M |
|
1574
Oxford Industries
OXM
$534M
| $1.07M | ﹤0.01% |
11,846
-9,626
| -45% | -$850K |
|
|
JAMF
1575
DELISTED
Jamf
JAMF
| $1.07M | ﹤0.01% |
+30,768
| New | +$1.04M |
|
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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.