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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
RDZNW icon
2226
Roadzen Inc Warrants
RDZNW
$8.64M
$42K ﹤0.01%
+125,000
New +$42.6K
CLAS.WS
2227
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$42K ﹤0.01%
225,000
– –
BETRW icon
2228
Better Home & Finance Warrant
BETRW
$1.52M
$41K ﹤0.01%
90,386
– –
LGVCW
2229
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$41K ﹤0.01%
+150,000
New +$55.4K
BHIL.WS
2230
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$41K ﹤0.01%
92,150
– –
GTPAW
2231
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$41K ﹤0.01%
40,000
– –
JUN.WS
2232
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K ﹤0.01%
+100,000
New +$54.4K
MPRAW
2233
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$40K ﹤0.01%
125,000
– –
OTMOW
2234
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$40K ﹤0.01%
250,000
– –
BPACW
2235
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$40K ﹤0.01%
+150,000
New +$50.3K
VTIQW
2236
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$40K ﹤0.01%
88,261
– –
LCW.WS
2237
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$39K ﹤0.01%
125,000
– –
APCA.WS
2238
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$39K ﹤0.01%
+150,000
New +$43.5K
VMGAW
2239
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$39K ﹤0.01%
+100,000
New +$47.1K
WQGA.WS
2240
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$39K ﹤0.01%
125,000
– –
AEACW
2241
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$39K ﹤0.01%
128,404
– –
OPALW
2242
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$39K ﹤0.01%
+29,245
New +$40.7K
LDTCW
2243
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$38K ﹤0.01%
133,333
– –
MNKD icon
2244
MannKind Corp
MNKD
$1.2B
$38K ﹤0.01%
+10,327
New +$37.7K
IRAAW
2245
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$38K ﹤0.01%
75,000
– –
KRNLW
2246
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$38K ﹤0.01%
150,000
– –
KNSW.WS
2247
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$38K ﹤0.01%
+175,000
New +$34.6K
BGRYW
2248
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$38K ﹤0.01%
91,743
– –
GEEXW
2249
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$38K ﹤0.01%
+200,000
New +$64K
DSAQ.WS
2250
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$38K ﹤0.01%
150,000
– –
88 89
90
91 92

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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.