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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
CP icon
2501
Canadian Pacific Kansas City
CP
$82.6B
– –
-1,067,687
Closed -$76.8M
CPK icon
2502
Chesapeake Utilities
CPK
$3.26B
– –
-1,759
Closed -$256K
CRI icon
2503
Carter's
CRI
$1.44B
– –
-391,532
Closed -$39.6M
CRL icon
2504
Charles River Laboratories
CRL
$13.4B
– –
-10,197
Closed -$3.84M
CRUS icon
2505
Cirrus Logic
CRUS
$6.08B
– –
-135,766
Closed -$12.5M
CTVA icon
2506
Corteva
CTVA
$50.6B
– –
-432,450
Closed -$20.4M
CVBF icon
2507
CVB Financial
CVBF
$4.08B
– –
-31,217
Closed -$668K
CVGW
2508
DELISTED
Calavo Growers
CVGW
– –
-6,307
Closed -$267K
CVEO icon
2509
Civeo
CVEO
$344M
– –
-83,334
Closed -$1.6M
CW icon
2510
Curtiss-Wright
CW
$25.4B
– –
-3,031
Closed -$420K
CWEN.A
2511
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,939
Closed -$467K
CWST icon
2512
Casella Waste Systems
CWST
$5.79B
– –
-6,152
Closed -$526K
CYBR
2513
DELISTED
CyberArk
CYBR
– –
-139,205
Closed -$24.1M
CYTK icon
2514
Cytokinetics
CYTK
$10.2B
– –
-9,911
Closed -$452K
CZR icon
2515
CALL
Caesars Entertainment
CZR
$6.04B
– –
-85,000
Closed -$7.95M
DASH icon
2516
CALL
DoorDash
DASH
$93.7B
– –
-8,000
Closed -$1.19M
DBX icon
2517
CALL
Dropbox
DBX
$7.81B
– –
-250,000
Closed -$6.13M
DD icon
2518
DuPont de Nemours
DD
$19.5B
– –
-558,778
Closed -$56.7M
DHC
2519
Diversified Healthcare Trust
DHC
$2.03B
– –
-27,353
Closed -$85K
DIN icon
2520
Dine Brands
DIN
$440M
– –
-30,994
Closed -$2.35M
DNLI icon
2521
Denali Therapeutics
DNLI
$3.97B
– –
-12,874
Closed -$574K
DOW icon
2522
Dow Inc
DOW
$21.9B
– –
-164,665
Closed -$9.34M
DQ
2523
Daqo New Energy
DQ
$1.01B
– –
-30,000
Closed -$1.21M
DRI icon
2524
Darden Restaurants
DRI
$25.4B
– –
-51,012
Closed -$7.04M
DSGX icon
2525
Descartes Systems
DSGX
$6.62B
– –
-38,776
Closed -$3.21M
99 100
101
102 103

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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.