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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
GOCO
2126
DELISTED
GoHealth
GOCO
$96K ﹤0.01%
+5,417
New +$169K
NETC.WS
2127
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$95K ﹤0.01%
+250,000
New +$109K
OABIW icon
2128
OmniAb Inc Warrant
OABIW
$10.4M
$93K ﹤0.01%
133,333
– –
CVT
2129
DELISTED
Cvent Holding Corp. Common Stock
CVT
$93K ﹤0.01%
+13,003
New +$91.6K
TAL icon
2130
TAL Education Group
TAL
$6.43B
$92K ﹤0.01%
30,448
+4,045
+15% +$12.4K
UPH.WS
2131
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$91K ﹤0.01%
500,000
+221,100
+79% +$68.1K
BBLN
2132
DELISTED
Babylon Holdings Limited
BBLN
$90K ﹤0.01%
928
+349
+60% +$45.2K
GIA.WS
2133
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$90K ﹤0.01%
400,000
– –
RNW icon
2134
ReNew
RNW
$2.48B
$89K ﹤0.01%
+10,786
New +$78.1K
RRAC.WS
2135
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$88K ﹤0.01%
200,000
– –
CCVI.WS
2136
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$88K ﹤0.01%
160,000
– –
RDW icon
2137
Redwire
RDW
$3.3B
$87K ﹤0.01%
+10,256
New +$62.6K
BGRY
2138
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$87K ﹤0.01%
+30,211
New +$108K
ATIP
2139
DELISTED
ATI Physical Therapy, Inc.
ATIP
$87K ﹤0.01%
+929
New +$118K
LOCC.WS
2140
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$87K ﹤0.01%
166,666
– –
XOS icon
2141
Xos
XOS
$35.4M
$86K ﹤0.01%
+956
New +$71.9K
RIDE
2142
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$85K ﹤0.01%
1,659
-3,281
-66% -$142K
BZFDW icon
2143
BuzzFeed Inc Warrant
BZFDW
$570K
$83K ﹤0.01%
98,091
– –
RLX icon
2144
RLX Technology
RLX
$2.44B
$83K ﹤0.01%
46,640
-918,005
-95% -$2.73M
NSTB.WS
2145
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$83K ﹤0.01%
196,035
– –
IMVT icon
2146
Immunovant
IMVT
$8.64B
$81K ﹤0.01%
+14,616
New +$91K
BMAC.WS
2147
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$81K ﹤0.01%
300,000
– –
KORE
2148
DELISTED
KORE Group Holdings
KORE
$80K ﹤0.01%
+2,670
New +$74.9K
AVIR icon
2149
Atea Pharmaceuticals
AVIR
$406M
$79K ﹤0.01%
10,961
-243,657
-96% -$1.65M
FCEL icon
2150
FuelCell Energy
FCEL
$1.63B
$79K ﹤0.01%
455
-434
-49% -$68.8K
84 85
86
87 88

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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.