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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
WYNN icon
1826
CALL
Wynn Resorts
WYNN
$10.5B
$399K ﹤0.01%
+5,000
New +$421K
IEA
1827
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$399K ﹤0.01%
+33,699
New +$361K
DOX icon
1828
Amdocs
DOX
$6.08B
$396K ﹤0.01%
4,819
-11,140
-70% -$873K
ENR icon
1829
Energizer
ENR
$1.55B
$395K ﹤0.01%
12,831
-1,496
-10% -$52K
MVIS icon
1830
Microvision
MVIS
$89.7M
$394K ﹤0.01%
5,627
+3,314
+143% +$196K
THS
1831
DELISTED
Treehouse Foods
THS
$394K ﹤0.01%
+12,218
New +$460K
DCGOW
1832
DELISTED
DocGo Inc. Warrants
DCGOW
$394K ﹤0.01%
185,750
– –
LOCO icon
1833
El Pollo Loco
LOCO
$463M
$393K ﹤0.01%
33,854
-9,966
-23% -$128K
LBTYK icon
1834
Liberty Global Class C
LBTYK
$3.46B
$389K ﹤0.01%
+15,011
New +$401K
VIV icon
1835
Telefônica Brasil
VIV
$18.1B
$389K ﹤0.01%
34,581
-30,067
-47% -$287K
MMM icon
1836
PUT
3M
MMM
$94.2B
$387K ﹤0.01%
+3,110
New +$414K
MNTK icon
1837
Montauk Renewables
MNTK
$265M
$386K ﹤0.01%
34,463
+19,978
+138% +$209K
LFUS icon
1838
Littelfuse
LFUS
$11.4B
$385K ﹤0.01%
+1,542
New +$409K
ORGNW
1839
DELISTED
Origin Materials Inc Warrants
ORGNW
$385K ﹤0.01%
249,999
– –
OWLT.WS
1840
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$385K ﹤0.01%
500,000
– –
XOP icon
1841
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$384K ﹤0.01%
+2,852
New +$328K
BHACW
1842
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$384K ﹤0.01%
990,000
– –
MCD icon
1843
McDonald's
MCD
$193B
$382K ﹤0.01%
+1,544
New +$385K
MTDR icon
1844
Matador Resources
MTDR
$6.39B
$381K ﹤0.01%
7,194
-228,088
-97% -$10.8M
TMCI icon
1845
Treace Medical Concepts
TMCI
$293M
$380K ﹤0.01%
+20,109
New +$391K
AERTW
1846
Aeries Technology Warrant
AERTW
$891K
$378K ﹤0.01%
990,000
– –
DCGO icon
1847
DocGo
DCGO
$64.5M
$377K ﹤0.01%
40,744
+30,735
+307% +$231K
X
1848
PUT
DELISTED
US Steel
X
$377K ﹤0.01%
+10,000
New +$271K
CASH icon
1849
Pathward Financial
CASH
$1.78B
$376K ﹤0.01%
+6,855
New +$389K
BBIO icon
1850
BridgeBio Pharma
BBIO
$15.9B
$373K ﹤0.01%
+36,786
New +$378K
72 73
74
75 76

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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.