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
FINMW
2201
DELISTED
Marlin Technology Corporation Warrant
FINMW
$50K ﹤0.01%
166,666
– –
VELOW
2202
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$50K ﹤0.01%
150,000
– –
MNTN.WS
2203
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$50K ﹤0.01%
+250,000
New +$78.9K
MUX icon
2204
McEwen Inc
MUX
$1.14B
$49K ﹤0.01%
+5,786
New +$49.9K
NKGNW
2205
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$49K ﹤0.01%
80,000
– –
GHIXW
2206
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$49K ﹤0.01%
+66,666
New +$42.3K
GIIXW
2207
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$49K ﹤0.01%
37,500
– –
HCARW
2208
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$49K ﹤0.01%
138,952
– –
OSI.WS
2209
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$48K ﹤0.01%
200,000
– –
JUGGW
2210
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$48K ﹤0.01%
75,000
– –
ARTAW
2211
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$48K ﹤0.01%
177,804
– –
ADEX.WS
2212
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$47K ﹤0.01%
104,079
– –
TOACW
2213
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$47K ﹤0.01%
+200,000
New +$72.5K
VPCBW
2214
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$47K ﹤0.01%
150,000
– –
DAOOW
2215
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$47K ﹤0.01%
+187,500
New +$62K
RIGL icon
2216
Rigel Pharmaceuticals
RIGL
$762M
$46K ﹤0.01%
+1,549
New +$41.9K
GOAC.WS
2217
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$46K ﹤0.01%
257,686
– –
PUCKW
2218
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$45K ﹤0.01%
150,000
– –
PMGMW
2219
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$45K ﹤0.01%
200,000
– –
SHCAW
2220
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$45K ﹤0.01%
+200,000
New +$76K
SCLXW icon
2221
Scilex Holding Co Warrant
SCLXW
$2.3M
$44K ﹤0.01%
150,000
– –
SNAXW
2222
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$44K ﹤0.01%
300,000
– –
DMS.WS
2223
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$44K ﹤0.01%
+250,000
New +$87.7K
CFIVW
2224
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$43K ﹤0.01%
108,225
– –
SWETW
2225
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$43K ﹤0.01%
170,192
– –
87 88
89
90 91

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.