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
WHWK
2001
Whitehawk Therapeutics
WHWK
$269M
$199K ﹤0.01%
+11,705
New +$224K
FXLV
2002
DELISTED
F45 Training Holdings Inc.
FXLV
$197K ﹤0.01%
+18,431
New +$238K
BLNGW
2003
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$197K ﹤0.01%
658,329
– –
OPAD icon
2004
Offerpad Solutions
OPAD
$22.5M
$196K ﹤0.01%
+259
New +$176K
ACHR icon
2005
Archer Aviation
ACHR
$5.37B
$195K ﹤0.01%
+40,510
New +$149K
BUR icon
2006
Burford Capital
BUR
$968M
$194K ﹤0.01%
+21,082
New +$201K
ML.WS
2007
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$192K ﹤0.01%
500,000
– –
AFYA icon
2008
Afya
AFYA
$1.26B
$191K ﹤0.01%
+13,259
New +$182K
INSG icon
2009
Inseego
INSG
$82.6M
$191K ﹤0.01%
4,713
-8,940
-65% -$409K
VGII.WS
2010
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$190K ﹤0.01%
500,000
+250,000
+100% +$132K
EVLVW
2011
DELISTED
Evolv Technologies Warrant
EVLVW
$189K ﹤0.01%
500,000
+276,754
+124% +$136K
LOTZW
2012
DELISTED
CarLotz, Inc. Warrant
LOTZW
$189K ﹤0.01%
650,000
+180,691
+39% +$70.8K
WGS icon
2013
GeneDx Holdings
WGS
$2.46B
$186K ﹤0.01%
+1,837
New +$204K
KORE.WS
2014
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$185K ﹤0.01%
194,873
– –
FTAAW
2015
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$185K ﹤0.01%
450,000
+123,735
+38% +$86K
SAN icon
2016
Banco Santander
SAN
$211B
$183K ﹤0.01%
54,044
-83,690
-61% -$293K
NRDY icon
2017
Nerdy
NRDY
$93.7M
$181K ﹤0.01%
35,648
+25,125
+239% +$112K
SHACW
2018
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$178K ﹤0.01%
866,250
– –
SUNL.WS
2019
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$176K ﹤0.01%
200,000
– –
STRY.WS
2020
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$176K ﹤0.01%
+200,000
New +$161K
TMPOW
2021
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$175K ﹤0.01%
+250,000
New +$136K
MIMO.WS
2022
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$175K ﹤0.01%
500,000
– –
LUXAW
2023
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$174K ﹤0.01%
414,170
– –
RDBXW
2024
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$173K ﹤0.01%
750,000
– –
PAQCU
2025
DELISTED
Provident Acquisition Corp. Units
PAQCU
$172K ﹤0.01%
17,056
-34,019
-67% -$339K
79 80
81
82 83

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.