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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 | |
|---|---|---|---|---|---|---|
2626
iShares US Real Estate ETF
IYR
$4.53B
| – | – |
-139,348
| Closed | -$14.7M |
|
|
JWN
2627
CALL
DELISTED
Nordstrom
JWN
| – | – |
-40,000
| Closed | -$905K |
|
|
K
2628
DELISTED
Kellanova
K
| – | – |
-18,186
| Closed | -$1.09M |
|
2629
Kaiser Aluminum
KALU
$3.11B
| – | – |
-14,830
| Closed | -$1.39M |
|
|
OPLN
2630
Openlane
OPLN
$4.25B
| – | – |
-20,194
| Closed | -$315K |
|
2631
KBR
KBR
$4.74B
| – | – |
-304,885
| Closed | -$14.5M |
|
2632
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-527,004
| Closed | -$19.4M |
|
2633
KeyCorp
KEY
$24.5B
| – | – |
-2,716,793
| Closed | -$62.8M |
|
2634
CALL
Kinross Gold
KGC
$32.8B
| – | – |
-400,000
| Closed | -$2.32M |
|
2635
Kimco Realty
KIM
$16.2B
| – | – |
-15,248
| Closed | -$376K |
|
2636
Kemper
KMPR
$1.57B
| – | – |
-110,632
| Closed | -$6.5M |
|
2637
Kodak
KODK
$969M
| – | – |
-59,504
| Closed | -$278K |
|
2638
Kosmos Energy
KOS
$1.48B
| – | – |
-912,965
| Closed | -$3.16M |
|
2639
KULR Technology Group
KULR
$134M
| – | – |
-2,827
| Closed | -$62K |
|
2640
Standard BioTools
LAB
$310M
| – | – |
-700,000
| Closed | -$2.74M |
|
2641
CS Disco
LAW
$272M
| – | – |
-100,443
| Closed | -$3.59M |
|
|
HAPN
2642
Happen Inc
HAPN
$2.22B
| – | – |
-26,242
| Closed | -$635K |
|
2643
Lincoln Electric
LECO
$15.5B
| – | – |
-213,312
| Closed | -$29.8M |
|
2644
Lennar Class A
LEN
$20.7B
| – | – |
-922,706
| Closed | -$104M |
|
2645
Leslie's
LESL
$12.2M
| – | – |
-50,067
| Closed | -$23.7M |
|
2646
Labcorp
LH
$26B
| – | – |
-266,055
| Closed | -$71.8M |
|
2647
Eli Lilly
LLY
$1.09T
| – | – |
-103,994
| Closed | -$28.7M |
|
2648
Lindsay Corp
LNN
$1.16B
| – | – |
-5,318
| Closed | -$808K |
|
2649
Alliant Energy
LNT
$18.2B
| – | – |
-113,603
| Closed | -$6.98M |
|
|
LNW
2650
DELISTED
Light & Wonder
LNW
| – | – |
-153,320
| Closed | -$10.2M |
|
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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.