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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
(+8.4%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$206M |
| 2 |
Trane Technologies
TT
|
+$181M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Analog Devices
ADI
|
+$141M |
| 5 |
Emerson Electric
EMR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$7.13B
| $35.3M | 0.11% |
+1,097,404
| New | +$25M |
|
227
PUT
AbbVie
ABBV
$438B
| $35.3M | 0.11% |
+217,500
| New | +$31.6M |
|
|
AJRD
228
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $35M | 0.11% |
889,250
+726,481
| +446% | +$29M |
|
229
Accenture
ACN
$109B
| $35M | 0.11% |
103,672
-138,018
| -57% | -$46.5M |
|
230
Rogers Corp
ROG
$2.29B
| $34.9M | 0.11% |
128,504
-14,631
| -10% | -$3.99M |
|
|
BRG
231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $34.6M | 0.11% |
1,302,135
+542,907
| +72% | +$14.4M |
|
232
Royal Caribbean
RCL
$82.4B
| $34.4M | 0.11% |
410,984
+325,759
| +382% | +$25.6M |
|
233
ConocoPhillips
COP
$148B
| $34.4M | 0.11% |
+344,033
| New | +$31.6M |
|
234
Wheaton Precious Metals
WPM
$60.6B
| $34.2M | 0.11% |
+719,288
| New | +$31.3M |
|
235
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $34M | 0.11% |
462,500
-377,500
| -45% | -$28.2M |
|
236
Vornado Realty Trust
VNO
$7.26B
| $33.8M | 0.11% |
746,474
+343,633
| +85% | +$15M |
|
|
MRSH
237
Marsh
MRSH
$91B
| $33.7M | 0.11% |
197,729
+126,891
| +179% | +$20M |
|
238
Northrop Grumman
NOC
$82.1B
| $33.5M | 0.11% |
+74,989
| New | +$31M |
|
239
WEX
WEX
$6.35B
| $33.4M | 0.11% |
187,220
+115,800
| +162% | +$18.9M |
|
|
CTLT
240
DELISTED
CATALENT, INC.
CTLT
| $33.4M | 0.11% |
301,078
+284,349
| +1,700% | +$29.7M |
|
241
Atlassian
TEAM
$38.5B
| $33.3M | 0.11% |
+113,253
| New | +$33.8M |
|
|
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.2M | 0.1% |
858,283
-268,518
| -24% | -$10.2M |
|
243
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $33.2M | 0.1% |
1,165,000
+674,900
| +138% | +$22.6M |
|
|
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
| $33.2M | 0.1% |
+693,226
| New | +$27.7M |
|
245
PUT
ExxonMobil
XOM
$662B
| $33M | 0.1% |
+400,000
| New | +$31.1M |
|
246
Bristol-Myers Squibb
BMY
$132B
| $32.9M | 0.1% |
+449,965
| New | +$30.2M |
|
|
ATVI
247
CALL
DELISTED
Activision Blizzard
ATVI
| $32.8M | 0.1% |
410,000
+380,000
| +1,267% | +$29.6M |
|
248
Aptiv
APTV
$10.3B
| $32.8M | 0.1% |
274,314
+72,930
| +36% | +$9.7M |
|
249
Crocs
CROX
$6.63B
| $32.8M | 0.1% |
429,748
+33,380
| +8% | +$3.16M |
|
250
Globus Medical
GMED
$11.7B
| $32.8M | 0.1% |
444,610
+121,620
| +38% | +$8.45M |
|
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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.