We are live on ! Find out more
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
BHIL
1976
DELISTED
Benson Hill, Inc.
BHIL
$217K ﹤0.01%
1,922
+1,484
+339% +$205K
OSIS icon
1977
OSI Systems
OSIS
$3.82B
$216K ﹤0.01%
2,540
-1,198
-32% -$101K
SBOW
1978
DELISTED
SilverBow Resources, Inc.
SBOW
$215K ﹤0.01%
+6,714
New +$172K
FOUNW
1979
DELISTED
Founder SPAC Warrants
FOUNW
$215K ﹤0.01%
500,000
+50,000
+11% +$26.5K
RBAC.WS
1980
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$213K ﹤0.01%
+250,000
New +$199K
PDYNW icon
1981
Palladyne AI Corp Warrants
PDYNW
$209K
$212K ﹤0.01%
200,000
– –
TBLA icon
1982
Taboola.com
TBLA
$1.05B
$211K ﹤0.01%
40,988
+19,790
+93% +$122K
FORG
1983
DELISTED
ForgeRock, Inc.
FORG
$211K ﹤0.01%
+9,638
New +$163K
HSKA
1984
DELISTED
Heska Corp
HSKA
$211K ﹤0.01%
1,525
-1,400
-48% -$198K
ESRT icon
1985
Empire State Realty Trust
ESRT
$817M
$206K ﹤0.01%
+21,004
New +$198K
CTIC
1986
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$206K ﹤0.01%
+44,136
New +$132K
IBN icon
1987
ICICI Bank
IBN
$107B
$205K ﹤0.01%
+10,817
New +$216K
III icon
1988
Information Services Group
III
$249M
$205K ﹤0.01%
30,087
+13,126
+77% +$92.5K
IDT icon
1989
IDT Corp
IDT
$1.63B
$204K ﹤0.01%
+5,993
New +$223K
CXM icon
1990
Sprinklr
CXM
$1.58B
$203K ﹤0.01%
+17,093
New +$206K
GPK icon
1991
Graphic Packaging
GPK
$3.46B
$203K ﹤0.01%
+10,154
New +$197K
INSE icon
1992
Inspired Entertainment
INSE
$163M
$203K ﹤0.01%
+16,482
New +$220K
LRN icon
1993
Stride
LRN
$3.27B
$203K ﹤0.01%
5,584
-25,515
-82% -$847K
PATK icon
1994
Patrick Industries
PATK
$2.79B
$203K ﹤0.01%
+5,054
New +$233K
NG icon
1995
NovaGold Resources
NG
$3.45B
$202K ﹤0.01%
26,129
+11,219
+75% +$79K
FMAO icon
1996
Farmers & Merchants Bancorp
FMAO
$484M
$201K ﹤0.01%
+5,564
New +$185K
ZG icon
1997
Zillow
ZG
$7.53B
$200K ﹤0.01%
4,147
-4,515
-52% -$239K
GSQD.WS
1998
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$200K ﹤0.01%
500,000
+250,000
+100% +$129K
PRPB.WS
1999
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$200K ﹤0.01%
200,000
– –
SVSVW
2000
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$200K ﹤0.01%
100,000
-50,000
-33% -$60.6K
78 79
80
81 82

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.