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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
DHBCW
2376
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
33,333
– –
SLAMW
2377
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
25,000
– –
LGACW
2378
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K ﹤0.01%
20,000
– –
CPARW
2379
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$10K ﹤0.01%
14,492
-208
-1% -$126
HCICW
2380
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10K ﹤0.01%
25,000
– –
FRWAW
2381
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
30,000
– –
CEI
2382
DELISTED
Camber Energy, Inc
CEI
$10K ﹤0.01%
+241
New +$8.84K
AONCW
2383
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
23,654
– –
SPTKW
2384
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$9K ﹤0.01%
50,000
– –
JOFFW
2385
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$9K ﹤0.01%
33,333
– –
PICC.WS
2386
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
20,000
– –
BLUA.WS
2387
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
33,333
– –
LDHAW
2388
DELISTED
LDH Growth Corp I Warrant
LDHAW
$8K ﹤0.01%
20,000
– –
TBSAW
2389
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$8K ﹤0.01%
27,718
– –
COLIW
2390
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
20,000
– –
NRACW
2391
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
33,333
– –
FTEV.WS
2392
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
33,333
– –
FSNB.WS
2393
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$7K ﹤0.01%
33,333
– –
ZOM
2394
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
+20,100
New +$6.58K
COVAW
2395
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
20,263
– –
AAP icon
2396
Advance Auto Parts
AAP
$3.46B
– –
-22,622
Closed -$5.43M
ABM icon
2397
ABM Industries
ABM
$2.82B
– –
-21,761
Closed -$889K
ABR icon
2398
PUT
Arbor Realty Trust
ABR
$981M
– –
-472,000
Closed -$8.65M
ABT icon
2399
Abbott
ABT
$193B
– –
-246,268
Closed -$34.7M
ACA icon
2400
Arcosa
ACA
$7.12B
– –
-15,100
Closed -$796K
94 95
96
97 98

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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.