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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
DSACW
2076
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$132K ﹤0.01%
210,530
+10,999
+6% +$8.93K
WEJOW
2077
DELISTED
Wejo Group Limited Warrant
WEJOW
$131K ﹤0.01%
225,000
– –
SABSW icon
2078
SAB Biotherapeutics Warrant
SABSW
$129K ﹤0.01%
281,107
– –
VTEX icon
2079
VTEX
VTEX
$630M
$129K ﹤0.01%
+21,023
New +$157K
NAUT icon
2080
Nautilus Biotechnolgy
NAUT
$113M
$127K ﹤0.01%
+29,212
New +$120K
TALKW
2081
DELISTED
Talkspace Inc Warrant
TALKW
$125K ﹤0.01%
500,000
+249,400
+100% +$53.2K
PRSTW
2082
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$125K ﹤0.01%
500,000
– –
RSVR
2083
Reservoir Media
RSVR
$656M
$124K ﹤0.01%
+12,632
New +$94.7K
LTRYW icon
2084
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$704
$123K ﹤0.01%
250,000
– –
AEHR icon
2085
Aehr Test Systems
AEHR
$4.02B
$122K ﹤0.01%
+11,965
New +$153K
HUMA icon
2086
Humacyte
HUMA
$148M
$122K ﹤0.01%
+17,272
New +$101K
YEXT icon
2087
Yext
YEXT
$613M
$121K ﹤0.01%
17,525
-74,360
-81% -$568K
UGP icon
2088
Ultrapar
UGP
$6.55B
$120K ﹤0.01%
+39,491
New +$107K
PDYN icon
2089
Palladyne AI
PDYN
$310M
$119K ﹤0.01%
+2,981
New +$120K
PEARW
2090
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$119K ﹤0.01%
150,000
– –
BLEUW
2091
DELISTED
bleuacacia ltd Warrants
BLEUW
$118K ﹤0.01%
+350,000
New +$115K
DOYU
2092
DouYu International Holdings
DOYU
$136M
$117K ﹤0.01%
5,604
-13,417
-71% -$296K
STKL
2093
DELISTED
SunOpta
STKL
$117K ﹤0.01%
+23,317
New +$123K
DCRDW
2094
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$116K ﹤0.01%
200,000
– –
GB.WS
2095
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$115K ﹤0.01%
284,987
– –
GRNAW
2096
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$115K ﹤0.01%
150,000
-50,000
-25% -$36.6K
ASPCW
2097
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$115K ﹤0.01%
200,000
– –
IQ icon
2098
iQIYI
IQ
$1.31B
$114K ﹤0.01%
25,092
-1,043,009
-98% -$4.35M
MRSN
2099
DELISTED
Mersana Therapeutics
MRSN
$114K ﹤0.01%
1,141
+556
+95% +$64.9K
HLIT icon
2100
Harmonic Inc
HLIT
$1.42B
$113K ﹤0.01%
+12,199
New +$119K
82 83
84
85 86

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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.