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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1751
CALL
Garmin
GRMN
$59.8B
| $593K | ﹤0.01% |
+5,000
| New | +$602K |
|
1752
Rush Enterprises Class A
RUSHA
$9.62B
| $592K | ﹤0.01% |
17,456
-3,750
| -18% | -$132K |
|
1753
eBay
EBAY
$46.5B
| $588K | ﹤0.01% |
10,268
-64,791
| -86% | -$3.77M |
|
1754
Huazhu Hotels Group
HTHT
$12.5B
| $582K | ﹤0.01% |
+17,656
| New | +$655K |
|
1755
Smith & Wesson
SWBI
$636M
| $580K | ﹤0.01% |
+38,340
| New | +$644K |
|
1756
PUT
Caterpillar
CAT
$393B
| $579K | ﹤0.01% |
+2,600
| New | +$545K |
|
1757
Perdoceo Education
PRDO
$1.96B
| $579K | ﹤0.01% |
+50,455
| New | +$560K |
|
1758
Brookfield Infrastructure
BIPC
$4.93B
| $577K | ﹤0.01% |
11,472
-5,070
| -31% | -$232K |
|
|
1759
PUT
Visa
V
$682B
| $577K | ﹤0.01% |
+2,600
| New | +$562K |
|
1760
Virgin Galactic
SPCE
$475M
| $572K | ﹤0.01% |
2,896
-1,033
| -26% | -$193K |
|
|
BERY
1761
DELISTED
Berry Global Group, Inc.
BERY
| $572K | ﹤0.01% |
10,751
-457,697
| -98% | -$26.8M |
|
1762
Genworth Financial
GNW
$3.77B
| $561K | ﹤0.01% |
+148,407
| New | +$596K |
|
1763
Ziff Davis
ZD
$1.92B
| $560K | ﹤0.01% |
+5,789
| New | +$593K |
|
1764
Paymentus
PAY
$5.31B
| $558K | ﹤0.01% |
26,452
-176,145
| -87% | -$4.35M |
|
1765
ProPetro Holding
PUMP
$1.42B
| $557K | ﹤0.01% |
+40,000
| New | +$478K |
|
1766
Amplitude
AMPL
$1.66B
| $553K | ﹤0.01% |
+30,020
| New | +$912K |
|
1767
Hims & Hers Health
HIMS
$6.71B
| $553K | ﹤0.01% |
103,837
+91,474
| +740% | +$452K |
|
1768
Mesa Laboratories
MLAB
$631M
| $552K | ﹤0.01% |
2,165
+129
| +6% | +$35K |
|
1769
Malibu Boats
MBUU
$576M
| $549K | ﹤0.01% |
+9,465
| New | +$610K |
|
1770
James River Group Holdings
JRVR
$199M
| $548K | ﹤0.01% |
22,143
+4,287
| +24% | +$109K |
|
|
SST.WS
1771
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $547K | ﹤0.01% |
+341,666
| New | +$487K |
|
1772
CALL
Charter Communications
CHTR
$18.7B
| $546K | ﹤0.01% |
1,000
-200
| -17% | -$117K |
|
1773
EnerSys
ENS
$6.81B
| $544K | ﹤0.01% |
+7,301
| New | +$545K |
|
|
ANSS
1774
DELISTED
Ansys
ANSS
| $542K | ﹤0.01% |
+1,706
| New | +$557K |
|
|
RUTH
1775
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | ﹤0.01% |
23,655
-73,909
| -76% | -$1.59M |
|
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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.