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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
LNAI
2751
Lunai Bioworks
LNAI
$10.9M
– –
-176
Closed -$103K
REXR icon
2752
Rexford Industrial Realty
REXR
$8.07B
– –
-563,807
Closed -$45.7M
RF icon
2753
CALL
Regions Financial
RF
$26.9B
– –
-310,000
Closed -$6.76M
RGEN icon
2754
Repligen
RGEN
$9.3B
– –
-1,925
Closed -$510K
RGLD icon
2755
Royal Gold
RGLD
$19.8B
– –
-182,097
Closed -$19.2M
RGTI icon
2756
Rigetti Computing
RGTI
$6.04B
– –
-200,000
Closed -$2.06M
RIG icon
2757
Transocean
RIG
$6.49B
– –
-91,482
Closed -$348K
RIOT icon
2758
Riot Platforms
RIOT
$7.6B
– –
-28,189
Closed -$629K
RKT icon
2759
PUT
Rocket Companies
RKT
$40.5B
– –
-465,000
Closed -$6.51M
RMAX icon
2760
RE/MAX Holdings
RMAX
$258M
– –
-55,467
Closed -$1.69M
RMD icon
2761
ResMed
RMD
$32.6B
– –
-252,754
Closed -$65.8M
ROCK icon
2762
Gibraltar Industries
ROCK
$1.48B
– –
-3,162
Closed -$211K
ROST icon
2763
Ross Stores
ROST
$80.8B
– –
-761,242
Closed -$87M
RRX icon
2764
Regal Rexnord
RRX
$11.5B
– –
-246,714
Closed -$42M
RS icon
2765
Reliance Steel & Aluminium
RS
$21.6B
– –
-5,195
Closed -$843K
RSG icon
2766
Republic Services
RSG
$65.9B
– –
-143,865
Closed -$20.1M
RSI icon
2767
Rush Street Interactive
RSI
$2.91B
– –
-1,492,825
Closed -$24.6M
RUN icon
2768
CALL
Sunrun
RUN
$2.42B
– –
-1,200,000
Closed -$41.2M
RUN icon
2769
Sunrun
RUN
$2.42B
– –
-234,399
Closed -$8.04M
RXT icon
2770
Rackspace Technology
RXT
$1.11B
– –
-304,934
Closed -$3.6M
S icon
2771
SentinelOne
S
$7.7B
– –
-1,102,348
Closed -$55.7M
SAIA icon
2772
Saia
SAIA
$9.52B
– –
-73,241
Closed -$24.7M
SBAC icon
2773
SBA Communications
SBAC
$19.3B
– –
-111,111
Closed -$43.2M
SBLK icon
2774
Star Bulk Carriers
SBLK
$3.09B
– –
-30,335
Closed -$688K
SBRA icon
2775
Sabra Healthcare REIT
SBRA
$5.07B
– –
-1,409,487
Closed -$19.1M
109 110
111
112 113

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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.