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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 | |
|---|---|---|---|---|---|---|
|
PARA
2726
DELISTED
Paramount Global Class B
PARA
| – | – |
-333,562
| Closed | -$10.1M |
|
2727
Paychex
PAYX
$42.5B
| – | – |
-458,367
| Closed | -$62.6M |
|
2728
Procore
PCOR
$8.67B
| – | – |
-25,768
| Closed | -$2.06M |
|
2729
PDS Biotechnology
PDSB
$14.2M
| – | – |
-15,802
| Closed | -$128K |
|
2730
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-19,787
| Closed | -$1.32M |
|
2731
Pegasystems
PEGA
$5.19B
| – | – |
-27,524
| Closed | -$1.54M |
|
2732
CALL
Pfizer
PFE
$150B
| – | – |
-280,000
| Closed | -$16.5M |
|
2733
Philips
PHG
$26B
| – | – |
-24,186
| Closed | -$736K |
|
2734
Pultegroup
PHM
$24.5B
| – | – |
-411,723
| Closed | -$23.5M |
|
2735
Children's Place
PLCE
$54.9M
| – | – |
-10,733
| Closed | -$851K |
|
2736
PUT
Palantir
PLTR
$410B
| – | – |
-185,000
| Closed | -$3.37M |
|
2737
Power Integrations
POWI
$3.59B
| – | – |
-143,400
| Closed | -$13.3M |
|
2738
PUT
Progress Software
PRGS
$1.76B
| – | – |
-50,000
| Closed | -$2.41M |
|
|
PRO
2739
DELISTED
PROS Holdings
PRO
| – | – |
-7,382
| Closed | -$255K |
|
2740
Paysafe
PSFE
$341M
| – | – |
-2,158
| Closed | -$101K |
|
|
P
2741
Everpure Inc
P
$37B
| – | – |
-207,341
| Closed | -$6.75M |
|
2742
Portillo's
PTLO
$331M
| – | – |
-151,135
| Closed | -$5.67M |
|
2743
Quanta Services
PWR
$103B
| – | – |
-91,287
| Closed | -$10.5M |
|
|
RPC
2744
Ridgepost Capital
RPC
$954M
| – | – |
-146,192
| Closed | -$2.04M |
|
2745
PUT
Qualcomm
QCOM
$172B
| – | – |
-55,500
| Closed | -$10.1M |
|
2746
Ferrari
RACE
$71.4B
| – | – |
-16,441
| Closed | -$4.25M |
|
2747
LiveRamp
RAMP
$2.3B
| – | – |
-230,811
| Closed | -$11.1M |
|
2748
Roblox
RBLX
$25.5B
| – | – |
-413,458
| Closed | -$24.9M |
|
2749
Arcus Biosciences
RCUS
$3.67B
| – | – |
-149,730
| Closed | -$6.06M |
|
|
REFI
2750
Chicago Atlantic Real Estate Finance
REFI
$266M
| – | – |
-209,734
| Closed | -$3.46M |
|
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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.