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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
PROCW
1701
DELISTED
Procaps Group, S.A. Warrants
PROCW
$724K ﹤0.01%
1,000,000
– –
NAVI icon
1702
Navient
NAVI
$847M
$717K ﹤0.01%
42,060
+13,450
+47% +$247K
LEU icon
1703
Centrus Energy
LEU
$3.9B
$705K ﹤0.01%
+20,922
New +$879K
MDRX
1704
DELISTED
Veradigm Inc. Common Stock
MDRX
$705K ﹤0.01%
31,296
-712,658
-96% -$14.4M
PLAOU
1705
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$705K ﹤0.01%
+70,000
New +$703K
MRNA icon
1706
CALL
Moderna
MRNA
$25B
$689K ﹤0.01%
4,000
-42,000
-91% -$7.07M
REYN icon
1707
Reynolds Consumer Products
REYN
$5.55B
$686K ﹤0.01%
+23,393
New +$700K
IBP icon
1708
Installed Building Products
IBP
$6.56B
$684K ﹤0.01%
8,090
-113,652
-93% -$12M
FOXF icon
1709
Fox Factory Holding Corp
FOXF
$888M
$681K ﹤0.01%
6,953
+2,644
+61% +$327K
CRM icon
1710
Salesforce
CRM
$162B
$679K ﹤0.01%
+3,200
New +$689K
GKOS icon
1711
Glaukos
GKOS
$11.1B
$672K ﹤0.01%
+11,618
New +$615K
ZGN.WS
1712
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$672K ﹤0.01%
300,000
-79,900
-21% -$163K
MIR.WS
1713
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$670K ﹤0.01%
378,463
– –
PPGHW
1714
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$670K ﹤0.01%
500,000
– –
SAMG icon
1715
Silvercrest Asset Management
SAMG
$79.1M
$662K ﹤0.01%
+32,384
New +$578K
IONQ icon
1716
IonQ
IONQ
$18.7B
$661K ﹤0.01%
+51,789
New +$696K
AX icon
1717
Axos Financial
AX
$5.75B
$660K ﹤0.01%
14,232
+6,587
+86% +$348K
ROAD icon
1718
Construction Partners
ROAD
$6.78B
$657K ﹤0.01%
25,104
+11,646
+87% +$307K
PENG
1719
Penguin Solutions Inc
PENG
$3.23B
$650K ﹤0.01%
+25,153
New +$710K
PRK icon
1720
Park National Corp
PRK
$3.78B
$647K ﹤0.01%
+4,927
New +$664K
SQSP
1721
DELISTED
Squarespace, Inc.
SQSP
$644K ﹤0.01%
25,155
+8,263
+49% +$236K
FCX icon
1722
Freeport-McMoran
FCX
$93.6B
$642K ﹤0.01%
12,904
-161,823
-93% -$7.17M
CMRC
1723
Commerce.com Inc Series 1
CMRC
$183M
$641K ﹤0.01%
29,242
-297,130
-91% -$7.97M
CM icon
1724
Canadian Imperial Bank of Commerce
CM
$113B
$640K ﹤0.01%
10,514
+8
+0.1% +$505
SAGE
1725
DELISTED
Sage Therapeutics
SAGE
$638K ﹤0.01%
+19,276
New +$725K
67 68
69
70 71

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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.