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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 | |
|---|---|---|---|---|---|---|
1576
Rocket Lab Corp
RKLB
$51.2B
| $1.07M | ﹤0.01% |
+132,983
| New | +$1.24M |
|
1577
PUT
Uber
UBER
$155B
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.08M |
|
1578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.06M | ﹤0.01% |
+14,036
| New | +$1.06M |
|
|
EB
1579
DELISTED
Eventbrite
EB
| $1.06M | ﹤0.01% |
71,964
+50,879
| +241% | +$754K |
|
1580
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | ﹤0.01% |
2
+1
| +100% | +$485K |
|
1581
Lakeland Financial Corp
LKFN
$1.56B
| $1.06M | ﹤0.01% |
14,478
+1,683
| +13% | +$134K |
|
1582
LCI Industries
LCII
$2.55B
| $1.05M | ﹤0.01% |
+10,140
| New | +$1.27M |
|
1583
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.05M | ﹤0.01% |
+10,203
| New | +$1.04M |
|
1584
BRC Group Holdings
RILY
$301M
| $1.05M | ﹤0.01% |
+15,002
| New | +$1.02M |
|
1585
Live Oak Bancshares
LOB
$2.01B
| $1.05M | ﹤0.01% |
20,576
+17,651
| +603% | +$1.13M |
|
1586
Airbnb
ABNB
$111B
| $1.04M | ﹤0.01% |
+6,054
| New | +$964K |
|
1587
ArcBest
ARCB
$3.24B
| $1.04M | ﹤0.01% |
+12,873
| New | +$1.16M |
|
1588
HNI Corp
HNI
$3.54B
| $1.03M | ﹤0.01% |
+27,857
| New | +$1.12M |
|
1589
Unity
U
$20.3B
| $1.03M | ﹤0.01% |
10,400
-58,652
| -85% | -$6.08M |
|
1590
Verra Mobility
VRRM
$719M
| $1.03M | ﹤0.01% |
63,325
+31,720
| +100% | +$510K |
|
|
KVSA
1591
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.02M | ﹤0.01% |
104,338
| – | – |
|
|
FISV
1592
CALL
Fiserv Inc
FISV
$28.9B
| $1.01M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
1593
Sun Life Financial
SLF
$45.1B
| $1.01M | ﹤0.01% |
+18,141
| New | +$999K |
|
|
FLYA
1594
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
SWIR
1595
DELISTED
Sierra Wireless
SWIR
| $1.01M | ﹤0.01% |
56,088
-50,611
| -47% | -$845K |
|
1596
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.01M | ﹤0.01% |
+13,035
| New | +$987K |
|
|
HUGS
1597
DELISTED
USHG Acquisition Corp.
HUGS
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
SFIX
1598
Stitch Fix
SFIX
$476M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
1599
SmartRent
SMRT
$282M
| $998K | ﹤0.01% |
+197,198
| New | +$1.42M |
|
|
WRAC
1600
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $997K | ﹤0.01% |
100,000
-100
| -0.1% | -$993 |
|
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BC
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.