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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
IS
2176
DELISTED
ironSource Ltd.
IS
$65K ﹤0.01%
+13,515
New +$82.3K
CMCAW
2177
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$64K ﹤0.01%
+300,000
New +$89.5K
SNAX
2178
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$63K ﹤0.01%
3,333
– –
HTPA.WS
2179
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$62K ﹤0.01%
200,000
+114,695
+134% +$120K
DRTSW icon
2180
Alpha Tau Medical Warrant
DRTSW
$91.1M
$61K ﹤0.01%
+100,000
New +$54.5K
JWSM.WS
2181
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$61K ﹤0.01%
125,000
– –
ENJY
2182
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$61K ﹤0.01%
+15,961
New +$54.3K
AGEN
2183
Agenus
AGEN
$315M
$60K ﹤0.01%
+1,246
New +$67.3K
MKTW icon
2184
MarketWise
MKTW
$53.1M
$60K ﹤0.01%
+636
New +$69.3K
LVACW
2185
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$60K ﹤0.01%
187,500
– –
BCSAW
2186
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$58K ﹤0.01%
+150,000
New +$82.2K
CIIGW
2187
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$57K ﹤0.01%
150,000
– –
TRAQ.WS
2188
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$56K ﹤0.01%
200,000
– –
PSPC.WS
2189
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$56K ﹤0.01%
100,000
– –
NPABW
2190
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$55K ﹤0.01%
166,666
– –
PGEN icon
2191
Precigen
PGEN
$2.32B
$54K ﹤0.01%
+25,652
New +$62.5K
BRIVW
2192
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$54K ﹤0.01%
108,333
– –
CTAQW
2193
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$54K ﹤0.01%
153,468
– –
ASAXW
2194
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$54K ﹤0.01%
250,000
– –
ENTFW
2195
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$53K ﹤0.01%
150,000
– –
BRD.WS
2196
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$53K ﹤0.01%
+150,000
New +$56.2K
BNZIW
2197
DELISTED
Banzai International Warrant
BNZIW
$52K ﹤0.01%
235,626
– –
DOMA.WS
2198
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$52K ﹤0.01%
150,000
– –
CHPMW
2199
DELISTED
CHP Merger Corp. Warrant
CHPMW
$52K ﹤0.01%
300,000
– –
BURU.WS
2200
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K ﹤0.01%
300,000
– –
86 87
88
89 90

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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.