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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
VLO icon
2851
Valero Energy
VLO
$93.3B
– –
-563,800
Closed -$42.3M
VMEO
2852
DELISTED
Vimeo
VMEO
– –
-32,230
Closed -$579K
VRA icon
2853
Vera Bradley
VRA
$95M
– –
-71,521
Closed -$609K
VRNT
2854
DELISTED
Verint Systems
VRNT
– –
-6,099
Closed -$320K
VRTS icon
2855
Virtus Investment Partners
VRTS
$1.11B
– –
-1,460
Closed -$434K
VXX icon
2856
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-25,000
Closed -$7.41M
VXX icon
2857
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-6,250
Closed -$1.85M
VZ icon
2858
CALL
Verizon
VZ
$196B
– –
-21,500
Closed -$1.12M
W icon
2859
Wayfair
W
$14.1B
– –
-18,900
Closed -$3.59M
WB icon
2860
CALL
Weibo
WB
$1.93B
– –
-100,000
Closed -$3.1M
WBA
2861
DELISTED
Walgreens Boots Alliance
WBA
– –
-638,033
Closed -$33.3M
WBD icon
2862
Warner Bros
WBD
$67.9B
– –
-1,809,290
Closed -$49.6M
WEC icon
2863
WEC Energy
WEC
$34.8B
– –
-14,374
Closed -$1.4M
WEN icon
2864
Wendy's
WEN
$1.44B
– –
-283,432
Closed -$6.76M
WFG icon
2865
West Fraser Timber
WFG
$5.6B
– –
-14,753
Closed -$1.41M
WFRD icon
2866
Weatherford International
WFRD
$6.77B
– –
-24,225
Closed -$672K
WK icon
2867
Workiva
WK
$3.76B
– –
-9,480
Closed -$1.24M
WLDN icon
2868
Willdan Group
WLDN
$1.28B
– –
-13,911
Closed -$490K
WLY icon
2869
John Wiley & Sons Class A
WLY
$2.52B
– –
-14,081
Closed -$806K
WMG icon
2870
Warner Music
WMG
$13.1B
– –
-224,083
Closed -$9.68M
WPC icon
2871
W.P. Carey
WPC
$15.9B
– –
-391,864
Closed -$31.5M
WRB icon
2872
W.R. Berkley
WRB
$26B
– –
-39,989
Closed -$1.46M
WRBY icon
2873
Warby Parker
WRBY
$3.1B
– –
-58,573
Closed -$2.73M
WSC icon
2874
PUT
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-170,000
Closed -$6.94M
WTW icon
2875
Willis Towers Watson
WTW
$31.8B
– –
-105,219
Closed -$25M
113 114
115
116 117

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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.