We are live on ! Find out more
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
LBAI
2926
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-65,420
Closed -$1.24M
ZFOX
2927
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-418,027
Closed -$4.19M
KAMN
2928
DELISTED
Kaman Corp
KAMN
– –
-12,987
Closed -$560K
JOAN
2929
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,847
Closed -$113K
CNDB.U
2930
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-400,000
Closed -$4.08M
AYX
2931
DELISTED
Alteryx Inc
AYX
– –
-312,805
Closed -$18.9M
SPLK
2932
CALL
DELISTED
Splunk Inc
SPLK
– –
-94,000
Closed -$10.9M
SOVO
2933
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-17,133
Closed -$258K
GOEV
2934
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-43
Closed -$153K
SZZLU
2935
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.54M
LGSTU
2936
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-250,000
Closed -$2.53M
NTCO
2937
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-19,137
Closed -$177K
FTCH
2938
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-91,988
Closed -$3.08M
NETC.U
2939
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-500,000
Closed -$5.08M
VAPO
2940
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-26,598
Closed -$4.41M
BRD.U
2941
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
SUAC.U
2942
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
PACI.U
2943
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-750,000
Closed -$7.51M
PACW
2944
DELISTED
PacWest Bancorp
PACW
– –
-759,078
Closed -$34.3M
AVTA
2945
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-332,458
Closed -$5.76M
AVTA
2946
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-255,000
Closed -$4.42M
ALORU
2947
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-250,000
Closed -$2.51M
NEWR
2948
DELISTED
New Relic, Inc.
NEWR
– –
-113,127
Closed -$12.4M
ICPT
2949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,333
Closed -$315K
HLGN.WS
2950
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-50,000
Closed -$85K
116 117
118
119 120

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.