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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 11.38%
2 Technology 10.7%
3 Industrials 10.6%
4 Consumer Discretionary 8.86%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1926
Pinduoduo
PDD
$120B
$272K ﹤0.01%
6,778
-223,884
-97% -$11.5M
TDUP icon
1927
ThredUp
TDUP
$416M
$272K ﹤0.01%
+35,262
New +$307K
CONX
1928
DELISTED
CONX Corp. Class A Common Stock
CONX
$271K ﹤0.01%
27,514
– –
FDN icon
1929
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$270K ﹤0.01%
+1,437
New +$274K
FELE icon
1930
Franklin Electric
FELE
$4.75B
$268K ﹤0.01%
+3,233
New +$277K
ARTEW
1931
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$268K ﹤0.01%
775,000
– –
BOXD.WS
1932
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$268K ﹤0.01%
250,000
-50,000
-17% -$47.4K
BKKT icon
1933
Bakkt Inc
BKKT
$336M
$267K ﹤0.01%
+1,736
New +$247K
WTRG icon
1934
Essential Utilities
WTRG
$11.3B
$266K ﹤0.01%
+5,210
New +$251K
BBAI.WS icon
1935
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$264K ﹤0.01%
300,000
– –
LIDR icon
1936
AEye
LIDR
$59.5M
$263K ﹤0.01%
+1,602
New +$184K
RDNW
1937
RideNow Group
RDNW
$248M
$263K ﹤0.01%
+7,685
New +$259K
ADMA icon
1938
ADMA Biologics
ADMA
$2.11B
$262K ﹤0.01%
+143,115
New +$223K
PBA icon
1939
Pembina Pipeline
PBA
$28.4B
$262K ﹤0.01%
6,966
-9,090
-57% -$307K
FFAI
1940
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
DMYS.WS
1941
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$259K ﹤0.01%
375,000
– –
VLTA
1942
DELISTED
Volta Inc.
VLTA
$259K ﹤0.01%
84,944
+71,832
+548% +$345K
WULF icon
1943
TeraWulf
WULF
$8.14B
$257K ﹤0.01%
+30,600
New +$335K
SGHC icon
1944
SGHC Ltd
SGHC
$6.51B
$254K ﹤0.01%
+23,740
New +$205K
MATV icon
1945
Mativ Holdings
MATV
$690M
$253K ﹤0.01%
+9,202
New +$277K
EQRX
1946
DELISTED
EQRx, Inc. Common Stock
EQRX
$253K ﹤0.01%
+61,285
New +$267K
ANAT
1947
DELISTED
American National Group, Inc. Common Stock
ANAT
$253K ﹤0.01%
1,337
-363
-21% -$68.6K
MANT
1948
DELISTED
Mantech International Corp
MANT
$252K ﹤0.01%
2,918
-883
-23% -$70.5K
AMSF icon
1949
AMERISAFE
AMSF
$517M
$251K ﹤0.01%
+5,059
New +$258K
NRDY.WS
1950
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$250K ﹤0.01%
200,000
+150,605
+305% +$134K
76 77
78
79 80

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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 11% 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.