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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
GLS.WS
2101
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$113K ﹤0.01%
+500,000
New +$117K
HUYA
2102
CALL
Huya Inc
HUYA
$538M
$112K ﹤0.01%
25,000
– –
MVLAW
2103
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$110K ﹤0.01%
300,000
– –
CRBU icon
2104
Caribou Biosciences
CRBU
$160M
$108K ﹤0.01%
+11,812
New +$124K
NN icon
2105
NextNav
NN
$3.29B
$108K ﹤0.01%
+14,383
New +$105K
NMMCW
2106
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$108K ﹤0.01%
400,000
+100,000
+33% +$47.2K
SGMO
2107
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$105K ﹤0.01%
+18,147
New +$108K
SHCR
2108
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$104K ﹤0.01%
42,271
-7,286
-15% -$23.9K
AKICW
2109
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$104K ﹤0.01%
94,309
– –
ACKIW
2110
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$104K ﹤0.01%
400,000
+363,999
+1,011% +$153K
BLEUR
2111
DELISTED
bleuacacia ltd Rights
BLEUR
$103K ﹤0.01%
+700,000
New +$105K
SOAR.WS
2112
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$103K ﹤0.01%
+375,000
New +$119K
SKIL icon
2113
Skillsoft
SKIL
$78.4M
$102K ﹤0.01%
841
+334
+66% +$45.9K
SCRMW
2114
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$102K ﹤0.01%
+166,666
New +$105K
NEXT icon
2115
NextDecade
NEXT
$1.8B
$101K ﹤0.01%
+15,225
New +$47.7K
BRFS
2116
DELISTED
BRF SA
BRFS
$100K ﹤0.01%
25,291
-55,160
-69% -$204K
CIFRW
2117
DELISTED
Cipher Mining Warrant
CIFRW
$100K ﹤0.01%
153,748
– –
ENJYW
2118
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$100K ﹤0.01%
400,000
+187,815
+89% +$48.9K
MDAIW icon
2119
Spectral AI Warrants
MDAIW
$5.67M
$99K ﹤0.01%
533,333
– –
FSRXW
2120
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$98K ﹤0.01%
306,250
– –
MONDW
2121
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$98K ﹤0.01%
300,000
– –
KOD icon
2122
Kodiak Sciences
KOD
$2.5B
$97K ﹤0.01%
+12,518
New +$489K
ADTHW
2123
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$97K ﹤0.01%
66,666
– –
ROCAR
2124
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$97K ﹤0.01%
+500,000
New +$112K
MBAC.WS
2125
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$97K ﹤0.01%
283,333
– –
83 84
85
86 87

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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.