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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 | |
|---|---|---|---|---|---|---|
2676
Moderna
MRNA
$24.2B
| – | – |
-66,529
| Closed | -$11.2M |
|
2677
Strategy Inc
MSTR
$37.8B
| – | – |
-12,280
| Closed | -$669K |
|
2678
CALL
MACOM Technology Solutions
MTSI
$22.9B
| – | – |
-55,500
| Closed | -$4.35M |
|
2679
Magnachip Semiconductor
MX
$142M
| – | – |
-93,757
| Closed | -$1.97M |
|
2680
MYR Group
MYRG
$5.14B
| – | – |
-3,171
| Closed | -$351K |
|
2681
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-321,388
| Closed | -$27.4M |
|
2682
PUT
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-700,000
| Closed | -$14.5M |
|
2683
nCino
NCNO
$2.1B
| – | – |
-14,272
| Closed | -$783K |
|
2684
Nordson
NDSN
$17.3B
| – | – |
-71,229
| Closed | -$18.2M |
|
2685
Newmont
NEM
$124B
| – | – |
-1,049,725
| Closed | -$65.1M |
|
2686
National Grid
NGG
$80.7B
| – | – |
-6,034
| Closed | -$393K |
|
2687
NiSource
NI
$20.1B
| – | – |
-189,741
| Closed | -$5.24M |
|
|
NIU
2688
Niu Technologies
NIU
$157M
| – | – |
-12,562
| Closed | -$202K |
|
2689
NMI Holdings
NMIH
$3.34B
| – | – |
-117,596
| Closed | -$2.57M |
|
2690
NOV
NOV
$7.49B
| – | – |
-23,972
| Closed | -$325K |
|
|
NOVA
2691
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,200,000
| Closed | -$33.5M |
|
2692
NerdWallet
NRDS
$625M
| – | – |
-169,180
| Closed | -$2.63M |
|
2693
NRG Energy
NRG
$25.2B
| – | – |
-1,244,461
| Closed | -$53.6M |
|
2694
Energy Vault
NRGV
$649M
| – | – |
-200,000
| Closed | -$1.98M |
|
2695
Insperity
NSP
$1.94B
| – | – |
-2,247
| Closed | -$265K |
|
2696
NetApp
NTAP
$38.9B
| – | – |
-75,755
| Closed | -$6.97M |
|
2697
NetEase
NTES
$81.9B
| – | – |
-34,011
| Closed | -$3.46M |
|
2698
NVIDIA
NVDA
$5.27T
| – | – |
-2,410,820
| Closed | -$60.5M |
|
|
NVMI
2699
Nova
NVMI
$12.6B
| – | – |
-1,775
| Closed | -$260K |
|
2700
Novartis
NVS
$294B
| – | – |
-129,088
| Closed | -$11.3M |
|
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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.