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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 | |
|---|---|---|---|---|---|---|
1676
Usana Health Sciences
USNA
$253M
| $776K | ﹤0.01% |
+9,765
| New | +$880K |
|
|
CVSA
1677
Covista Inc
CVSA
$4.46B
| $773K | ﹤0.01% |
+26,017
| New | +$699K |
|
|
RDFN
1678
CALL
DELISTED
Redfin
RDFN
| $769K | ﹤0.01% |
42,600
+31,600
| +287% | +$814K |
|
1679
Torrid Holdings
CURV
$225M
| $767K | ﹤0.01% |
126,490
+92,043
| +267% | +$784K |
|
1680
VICI Properties
VICI
$29B
| $762K | ﹤0.01% |
26,775
-38,448
| -59% | -$1.08M |
|
1681
Canadian Solar
CSIQ
$1.06B
| $760K | ﹤0.01% |
21,506
+8,405
| +64% | +$254K |
|
1682
Itron
ITRI
$4.47B
| $760K | ﹤0.01% |
14,432
+9,875
| +217% | +$552K |
|
|
ATCO
1683
DELISTED
Atlas Corp.
ATCO
| $760K | ﹤0.01% |
+51,791
| New | +$767K |
|
1684
Albany International
AIN
$1.82B
| $759K | ﹤0.01% |
9,005
+4,192
| +87% | +$361K |
|
1685
Mueller Industries
MLI
$14.6B
| $755K | ﹤0.01% |
+55,764
| New | +$789K |
|
1686
Constellium
CSTM
$4.03B
| $751K | ﹤0.01% |
+41,735
| New | +$761K |
|
1687
World Acceptance Corp
WRLD
$898M
| $747K | ﹤0.01% |
+3,892
| New | +$771K |
|
1688
Option Care Health
OPCH
$3.59B
| $746K | ﹤0.01% |
+26,120
| New | +$656K |
|
|
NBIS
1689
Nebius Group N.V.
NBIS
$74B
| $746K | ﹤0.01% |
39,369
+9,957
| +34% | +$473K |
|
|
RDFN
1690
DELISTED
Redfin
RDFN
| $745K | ﹤0.01% |
41,300
+18,800
| +84% | +$484K |
|
1691
PUT
Western Digital
WDC
$169B
| $745K | ﹤0.01% |
+19,845
| New | +$815K |
|
1692
Community Bank
CBU
$3.47B
| $744K | ﹤0.01% |
10,611
+4,110
| +63% | +$299K |
|
|
POL
1693
DELISTED
Polished.com Inc.
POL
| $740K | ﹤0.01% |
7,709
+7,090
| +1,145% | +$697K |
|
1694
First Industrial Realty Trust
FR
$8.39B
| $738K | ﹤0.01% |
+11,916
| New | +$714K |
|
1695
Glacier Bancorp
GBCI
$6.51B
| $738K | ﹤0.01% |
+14,676
| New | +$793K |
|
1696
Deluxe
DLX
$1.11B
| $732K | ﹤0.01% |
24,205
+12,778
| +112% | +$401K |
|
|
CPAR
1697
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $730K | ﹤0.01% |
75,000
| – | – |
|
1698
Arvinas
ARVN
$573M
| $728K | ﹤0.01% |
+10,812
| New | +$737K |
|
|
AVID
1699
DELISTED
Avid Technology Inc
AVID
| $727K | ﹤0.01% |
+20,847
| New | +$647K |
|
1700
MKS Inc
MKSI
$20.9B
| $726K | ﹤0.01% |
4,839
-2,862
| -37% | -$445K |
|
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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.