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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 | |
|---|---|---|---|---|---|---|
251
Diamondrock Hospitality Co
DRH
$2.48B
| $32.7M | 0.1% |
3,240,530
+1,405,568
| +77% | +$13.6M |
|
252
PUT
Netflix
NFLX
$318B
| $32.7M | 0.1% |
873,000
+378,000
| +76% | +$15.7M |
|
253
Wyndham Hotels & Resorts
WH
$5.29B
| $32.7M | 0.1% |
+385,722
| New | +$32.8M |
|
254
Lamar Advertising Co
LAMR
$15.7B
| $32.6M | 0.1% |
+280,722
| New | +$31.3M |
|
255
CALL
Amazon
AMZN
$3T
| $32.6M | 0.1% |
200,000
+170,000
| +567% | +$26.3M |
|
|
TGNA
256
DELISTED
TEGNA Inc
TGNA
| $32.5M | 0.1% |
1,453,047
+1,102,458
| +314% | +$23.2M |
|
257
Kilroy Realty
KRC
$4.32B
| $32.5M | 0.1% |
424,667
-471,450
| -53% | -$33.1M |
|
258
Healthpeak Properties
DOC
$14.4B
| $32.4M | 0.1% |
942,849
-75,792
| -7% | -$2.55M |
|
259
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $32.3M | 0.1% |
313,500
+160,000
| +104% | +$16.3M |
|
260
ExxonMobil
XOM
$662B
| $32.3M | 0.1% |
+390,866
| New | +$30.4M |
|
261
BlackLine
BL
$1.7B
| $32.1M | 0.1% |
+438,549
| New | +$35.5M |
|
262
Trip.com Group
TCOM
$29.7B
| $31.6M | 0.1% |
1,368,692
+661,091
| +93% | +$16.7M |
|
263
Crown Holdings
CCK
$13.1B
| $31.6M | 0.1% |
+252,853
| New | +$29.9M |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.5M | 0.1% |
542,919
+425,537
| +363% | +$28M |
|
265
LPL Financial
LPLA
$29.3B
| $31.4M | 0.1% |
171,917
+118,958
| +225% | +$20.7M |
|
266
Abercrombie & Fitch
ANF
$5.27B
| $30.8M | 0.1% |
+962,948
| New | +$33.4M |
|
267
CONMED
CNMD
$1.48B
| $30.8M | 0.1% |
+207,136
| New | +$28.9M |
|
268
Phillips 66
PSX
$86B
| $30.7M | 0.1% |
355,635
+313,213
| +738% | +$26.4M |
|
269
Yum! Brands
YUM
$39.7B
| $30.7M | 0.1% |
259,077
-288,175
| -53% | -$35.5M |
|
270
CALL
Citigroup
C
$227B
| $30.7M | 0.1% |
+575,000
| New | +$35.5M |
|
271
Outfront Media
OUT
$5.29B
| $30.5M | 0.1% |
1,090,883
-340,745
| -24% | -$8.76M |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| $30.4M | 0.1% |
620,995
+598,898
| +2,710% | +$28M |
|
273
Hartford Financial Services
HIG
$38.7B
| $30.3M | 0.1% |
+421,434
| New | +$29.7M |
|
274
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $30.1M | 0.1% |
220,000
+60,000
| +38% | +$7.94M |
|
|
WCN
275
Waste Connections
WCN
$41.9B
| $30M | 0.09% |
214,820
-239,357
| -53% | -$30.7M |
|
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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.