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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
ENFN
2901
DELISTED
Enfusion, Inc.
ENFN
– –
-119,555
Closed -$2.5M
DM
2902
DELISTED
Desktop Metal, Inc.
DM
– –
-11,708
Closed -$580K
INFN
2903
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,933
Closed -$249K
HCP
2904
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,750
Closed -$888K
NARI
2905
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-103,903
Closed -$9.48M
SCWX
2906
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-11,990
Closed -$191K
CTLT
2907
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-42,000
Closed -$5.38M
BOCNU
2908
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-500,000
Closed -$5.01M
TGAAU
2909
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-98,882
Closed -$985K
SAVE
2910
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-332,853
Closed -$7.27M
TWKS
2911
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-132,528
Closed -$3.55M
BCSAU
2912
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
ALPP
2913
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-5,875
Closed -$90K
VGR
2914
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-170,000
Closed -$1.95M
AAN
2915
DELISTED
The Aaron's Company Inc
AAN
– –
-72,024
Closed -$1.77M
EGRX
2916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-121,723
Closed -$6.2M
SWN
2917
DELISTED
Southwestern Energy Company
SWN
– –
-1,554,828
Closed -$7.25M
EGIO
2918
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,230
Closed -$169K
HYZN
2919
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-51,064
Closed -$16.6M
BIG
2920
DELISTED
Big Lots, Inc.
BIG
– –
-277,710
Closed -$10.9M
LSXMA
2921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-382,143
Closed -$13.4M
CONN
2922
DELISTED
Conn's Inc.
CONN
– –
-27,337
Closed -$643K
SIX
2923
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-218,181
Closed -$9.29M
AIRC
2924
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,340,323
Closed -$73.3M
MODN
2925
DELISTED
MODEL N, INC.
MODN
– –
-7,238
Closed -$217K
115 116
117
118 119

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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.