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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 | 11.38% |
| 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 | |
|---|---|---|---|---|---|---|
1951
Nomad Foods
NOMD
$1.68B
| $248K | ﹤0.01% |
+10,973
| New | +$267K |
|
|
NXGN
1952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $246K | ﹤0.01% |
11,776
-360,478
| -97% | -$6.9M |
|
1953
SoundHound AI Warrant
SOUNW
$642M
| $245K | ﹤0.01% |
350,000
+50,000
| +17% | +$41.7K |
|
1954
Liquidia Corp
LQDA
$7.05B
| $242K | ﹤0.01% |
+33,765
| New | +$212K |
|
1955
Tango Therapeutics
TNGX
$4.31B
| $241K | ﹤0.01% |
+31,781
| New | +$275K |
|
1956
N-able
NABL
$695M
| $239K | ﹤0.01% |
+26,249
| New | +$277K |
|
|
CVIIW
1957
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $239K | ﹤0.01% |
397,660
| – | – |
|
|
BBIG
1958
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $239K | ﹤0.01% |
5,485
+4,458
| +434% | +$178K |
|
|
API
1959
Agora
API
$408M
| $237K | ﹤0.01% |
+23,838
| New | +$268K |
|
1960
Customers Bancorp
CUBI
$2.8B
| $227K | ﹤0.01% |
+4,346
| New | +$265K |
|
1961
Silicon Motion
SIMO
$8.45B
| $227K | ﹤0.01% |
3,392
-37,079
| -92% | -$2.89M |
|
1962
FormFactor
FORM
$10.1B
| $226K | ﹤0.01% |
+5,387
| New | +$224K |
|
1963
Flywire
FLYW
$2.12B
| $224K | ﹤0.01% |
+7,317
| New | +$208K |
|
1964
Dole
DOLE
$1.23B
| $223K | ﹤0.01% |
+17,985
| New | +$249K |
|
|
GTY
1965
Getty Realty Corp
GTY
$2.04B
| $223K | ﹤0.01% |
+7,794
| New | +$225K |
|
1966
The Joint Corp
JYNT
$119M
| $223K | ﹤0.01% |
6,303
+1,993
| +46% | +$92.1K |
|
1967
Community Health Systems
CYH
$410M
| $222K | ﹤0.01% |
+18,670
| New | +$227K |
|
|
ECHO
1968
EchoStar
ECHO
$26.6B
| $222K | ﹤0.01% |
+9,137
| New | +$225K |
|
1969
Shore Bancshares
SHBI
$801M
| $222K | ﹤0.01% |
+10,859
| New | +$223K |
|
|
GTHX
1970
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $222K | ﹤0.01% |
+29,175
| New | +$277K |
|
|
MVLA
1971
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $222K | ﹤0.01% |
22,662
| – | – |
|
1972
indie Semiconductor
INDI
$875M
| $220K | ﹤0.01% |
+28,116
| New | +$231K |
|
1973
Microvast
MVST
$341M
| $220K | ﹤0.01% |
32,871
+7,596
| +30% | +$49.5K |
|
1974
Prudential
PUK
$34.5B
| $219K | ﹤0.01% |
7,401
-12,039
| -62% | -$384K |
|
1975
Ramaco Resources Class A
METC
$692M
| $217K | ﹤0.01% |
+14,164
| New | +$206K |
|
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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.