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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
CANO
2951
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-3,000
Closed -$2.67M
NFNT.U
2952
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
SCPL
2953
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-12,160
Closed -$168K
RAD
2954
DELISTED
Rite Aid Corporation
RAD
– –
-265,000
Closed -$3.89M
NATI
2955
DELISTED
National Instruments Corp
NATI
– –
-7,237
Closed -$316K
BIOSU
2956
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-150,000
Closed -$1.5M
CELL
2957
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-16,827
Closed -$306K
TRTN
2958
DELISTED
Triton International Limited
TRTN
– –
-3,809
Closed -$229K
RADI
2959
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-532,500
Closed -$8.57M
VHNAU
2960
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.48M
UTAAU
2961
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.52M
NUVA
2962
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-42,000
Closed -$2.2M
ZINGU
2963
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-750,000
Closed -$7.5M
ARNC
2964
DELISTED
Arconic Corporation
ARNC
– –
-73,902
Closed -$2.44M
PDCE
2965
DELISTED
PDC Energy, Inc.
PDCE
– –
-190,762
Closed -$9.3M
EMBKW
2966
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-83,333
Closed -$163K
SPPI
2967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,597
Closed -$20K
ISEE
2968
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-33,628
Closed -$562K
CRECU
2969
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-200,000
Closed -$2M
INDT
2970
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-6,257
Closed -$507K
XM
2971
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-394,257
Closed -$14M
ROCAU
2972
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-500,000
Closed -$5.05M
TOACU
2973
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-400,000
Closed -$4.04M
BPACU
2974
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-300,000
Closed -$3.04M
DBD
2975
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,221
Closed -$102K
117 118
119
120 121

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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.