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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 | |
|---|---|---|---|---|---|---|
1851
DraftKings
DKNG
$12.6B
| $373K | ﹤0.01% |
19,150
-38,862
| -67% | -$825K |
|
1852
Autohome
ATHM
$2.65B
| $368K | ﹤0.01% |
12,101
-12,623
| -51% | -$382K |
|
1853
Bank OZK
OZK
$5.69B
| $368K | ﹤0.01% |
+8,626
| New | +$402K |
|
1854
HEICO Corp Class A
HEI.A
$38B
| $363K | ﹤0.01% |
2,864
+1,259
| +78% | +$152K |
|
|
TRVG
1855
trivago
TRVG
$367M
| $360K | ﹤0.01% |
30,478
+23,158
| +316% | +$261K |
|
|
ADN
1856
DELISTED
Advent Technologies
ADN
| $359K | ﹤0.01% |
+5,160
| New | +$584K |
|
|
MOMO
1857
Hello Group
MOMO
$867M
| $358K | ﹤0.01% |
+61,947
| New | +$538K |
|
|
PRTY
1858
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $358K | ﹤0.01% |
+100,000
| New | +$453K |
|
1859
Perimeter Solutions
PRM
$5.66B
| $356K | ﹤0.01% |
29,359
+7,465
| +34% | +$93.8K |
|
1860
Holley
HLLY
$362M
| $355K | ﹤0.01% |
+25,544
| New | +$328K |
|
1861
CALL
Maravai LifeSciences
MRVI
$861M
| $353K | ﹤0.01% |
10,000
| – | – |
|
1862
Diageo
DEO
$52.8B
| $352K | ﹤0.01% |
+1,732
| New | +$347K |
|
|
VTNR
1863
DELISTED
Vertex Energy, Inc
VTNR
| $352K | ﹤0.01% |
+35,380
| New | +$216K |
|
|
ROVR
1864
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $349K | ﹤0.01% |
+60,411
| New | +$362K |
|
1865
HP
HPQ
$28.6B
| $347K | ﹤0.01% |
+9,570
| New | +$353K |
|
|
SUNW
1866
DELISTED
Sunworks, Inc.
SUNW
| $347K | ﹤0.01% |
+137,628
| New | +$348K |
|
1867
ADS-TEC Energy Warrant
ADSEW
$5.78M
| $345K | ﹤0.01% |
250,000
| – | – |
|
|
CBL
1868
CBL Properties
CBL
$1.77B
| $344K | ﹤0.01% |
+10,467
| New | +$302K |
|
1869
E.W. Scripps
SSP
$310M
| $344K | ﹤0.01% |
+16,533
| New | +$349K |
|
|
SPI
1870
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $343K | ﹤0.01% |
+119,682
| New | +$383K |
|
1871
Lyell Immunopharma
LYEL
$347M
| $342K | ﹤0.01% |
+3,388
| New | +$410K |
|
1872
Wabash National
WNC
$507M
| $342K | ﹤0.01% |
+23,036
| New | +$407K |
|
1873
CALL
Under Armour
UAA
$2.3B
| $340K | ﹤0.01% |
+20,000
| New | +$359K |
|
1874
ENI
E
$79.1B
| $338K | ﹤0.01% |
+11,547
| New | +$344K |
|
1875
PUT
IBM
IBM
$223B
| $338K | ﹤0.01% |
+2,600
| New | +$339K |
|
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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.