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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
SPTK
1626
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$977K ﹤0.01%
100,000
– –
COLI
1627
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K ﹤0.01%
100,000
– –
MDAI icon
1628
Spectral AI
MDAI
$54.7M
$976K ﹤0.01%
100,000
– –
DHBC
1629
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$976K ﹤0.01%
100,000
– –
CORS
1630
DELISTED
Corsair Partnering Corporation
CORS
$971K ﹤0.01%
100,000
– –
PTRA
1631
DELISTED
Proterra Inc. Common Stock
PTRA
$969K ﹤0.01%
128,875
+88,719
+221% +$719K
KNDI
1632
Kandi Technologies Group
KNDI
$62.3M
$965K ﹤0.01%
+301,450
New +$958K
TSP
1633
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$965K ﹤0.01%
79,087
+60,271
+320% +$1.04M
NVEE
1634
DELISTED
NV5 Global
NVEE
$964K ﹤0.01%
+28,932
New +$850K
LXU icon
1635
LSB Industries
LXU
$734M
$963K ﹤0.01%
44,094
+28,767
+188% +$424K
XPRO icon
1636
Expro Ltd
XPRO
$2.13B
$958K ﹤0.01%
+53,883
New +$862K
EBIX
1637
DELISTED
Ebix Inc
EBIX
$957K ﹤0.01%
+28,862
New +$901K
EAT icon
1638
CALL
Brinker International
EAT
$10.2B
$954K ﹤0.01%
+25,000
New +$935K
HBP
1639
DELISTED
Huttig Building Products, Inc.
HBP
$948K ﹤0.01%
+88,965
New +$850K
BFX
1640
DELISTED
BowFlex Inc.
BFX
$943K ﹤0.01%
228,861
+23,325
+11% +$116K
PTEN icon
1641
Patterson-UTI
PTEN
$4.33B
$929K ﹤0.01%
+60,000
New +$757K
ARWR icon
1642
Arrowhead Research
ARWR
$12B
$928K ﹤0.01%
20,181
+9,924
+97% +$491K
HRB icon
1643
H&R Block
HRB
$6.79B
$924K ﹤0.01%
+35,476
New +$861K
OGE icon
1644
OGE Energy
OGE
$9.77B
$912K ﹤0.01%
+22,357
New +$848K
BWXT icon
1645
BWX Technologies
BWXT
$15.7B
$908K ﹤0.01%
16,865
-12,393
-42% -$610K
PIIIW icon
1646
P3 Health Partners Inc Warrant
PIIIW
$142K
$900K ﹤0.01%
562,713
-3,953
-0.7% -$3.86K
ABEV icon
1647
Ambev
ABEV
$43B
$898K ﹤0.01%
+278,052
New +$777K
CMCSA icon
1648
Comcast
CMCSA
$93.7B
$893K ﹤0.01%
19,083
-829,822
-98% -$40M
BRDS
1649
DELISTED
Bird Global, Inc.
BRDS
$889K ﹤0.01%
14,518
+1,689
+13% +$150K
BNNR
1650
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$885K ﹤0.01%
89,865
– –
64 65
66
67 68

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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.