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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
WWW icon
2876
Wolverine World Wide
WWW
$1.49B
– –
-7,740
Closed -$223K
WY icon
2877
Weyerhaeuser
WY
$18B
– –
-417,394
Closed -$17.2M
XLB icon
2878
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-169,798
Closed -$7.24M
XLC icon
2879
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-41,798
Closed -$2.95M
XLU icon
2880
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-230,892
Closed -$8M
XME icon
2881
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-46,400
Closed -$2.08M
YELP icon
2882
Yelp
YELP
$1.28B
– –
-16,600
Closed -$602K
Z icon
2883
Zillow
Z
$7.68B
– –
-98,690
Closed -$6.3M
ZBH icon
2884
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-5,150
Closed -$635K
ZIM icon
2885
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-180,021
Closed -$10.6M
ZIP icon
2886
ZipRecruiter
ZIP
$405M
– –
-18,796
Closed -$469K
ZS icon
2887
Zscaler
ZS
$28.9B
– –
-140,378
Closed -$45.1M
ZTS icon
2888
Zoetis
ZTS
$31.1B
– –
-11,969
Closed -$2.92M
ZUMZ icon
2889
Zumiez
ZUMZ
$322M
– –
-58,745
Closed -$2.82M
ZWS icon
2890
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-574,205
Closed -$20.9M
CPAY icon
2891
Corpay
CPAY
$26.7B
– –
-126,429
Closed -$28.3M
TE
2892
T1 Energy
TE
$1.53B
– –
-17,497
Closed -$196K
TXNM
2893
TXNM Energy Inc
TXNM
$5.91B
– –
-62,931
Closed -$2.87M
GAP
2894
CALL
The Gap Inc
GAP
$7.55B
– –
-10,000
Closed -$177K
INVX
2895
Innovex International
INVX
$2.11B
– –
-31,963
Closed -$629K
PVLA
2896
Palvella Therapeutics
PVLA
$2.22B
– –
-720
Closed -$218K
JBTM
2897
JBT Marel
JBTM
$6.32B
– –
-68,913
Closed -$10.6M
SGI
2898
Somnigroup International
SGI
$13.7B
– –
-271,771
Closed -$12.8M
QVCGA
2899
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,477
Closed -$3.98M
MKFG
2900
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,205
Closed -$65K
114 115
116
117 118

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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.