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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
(+8.4%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$206M |
| 2 |
Trane Technologies
TT
|
+$181M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Analog Devices
ADI
|
+$141M |
| 5 |
Emerson Electric
EMR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Biogen
BIIB
$30.6B
| $29.9M | 0.09% |
142,000
+49,000
| +53% | +$10.7M |
|
277
ITT
ITT
$18.9B
| $29.8M | 0.09% |
396,758
+95,486
| +32% | +$8.43M |
|
278
PUT
ARK Innovation ETF
ARKK
$6.37B
| $29.8M | 0.09% |
450,000
+154,300
| +52% | +$10.9M |
|
279
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $29.8M | 0.09% |
+800,000
| New | +$27.7M |
|
280
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $29.5M | 0.09% |
780,000
+80,000
| +11% | +$2.59M |
|
281
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $29.5M | 0.09% |
388,300
+231,800
| +148% | +$17.5M |
|
282
CubeSmart
CUBE
$9.23B
| $29.4M | 0.09% |
566,020
+124,495
| +28% | +$6.3M |
|
283
CALL
Illumina
ILMN
$29B
| $29.4M | 0.09% |
86,352
-84,296
| -49% | -$28.5M |
|
284
Saic
SAIC
$5.3B
| $29.3M | 0.09% |
+317,371
| New | +$27.4M |
|
285
Halliburton
HAL
$28B
| $29.1M | 0.09% |
769,026
+483,970
| +170% | +$15.7M |
|
286
Penumbra
PEN
$12.8B
| $29.1M | 0.09% |
130,786
+3,678
| +3% | +$817K |
|
287
Ovintiv
OVV
$17.6B
| $29M | 0.09% |
536,910
-95,082
| -15% | -$4.1M |
|
288
Church & Dwight Co
CHD
$24.5B
| $28.9M | 0.09% |
290,831
+257,324
| +768% | +$25.6M |
|
|
TWTR
289
CALL
DELISTED
Twitter, Inc.
TWTR
| $28.9M | 0.09% |
+747,000
| New | +$27.3M |
|
290
CALL
Apple
AAPL
$4.5T
| $28.9M | 0.09% |
165,500
+90,500
| +121% | +$15.2M |
|
291
PUT
Transocean
RIG
$6.33B
| $28.8M | 0.09% |
6,310,500
+5,568,000
| +750% | +$21.2M |
|
292
Incyte
INCY
$24.6B
| $28.8M | 0.09% |
362,081
-698,650
| -66% | -$50.8M |
|
293
Associated Banc-Corp
ASB
$5.92B
| $28.7M | 0.09% |
1,261,726
-555,471
| -31% | -$13.4M |
|
294
Enovis
ENOV
$1.4B
| $28.6M | 0.09% |
+417,813
| New | +$29.8M |
|
295
Stryker
SYK
$133B
| $28.5M | 0.09% |
106,552
+102,692
| +2,660% | +$26.6M |
|
|
CERN
296
CALL
DELISTED
Cerner Corp
CERN
| $28.4M | 0.09% |
303,300
-1,612,400
| -84% | -$149M |
|
297
CALL
Wells Fargo
WFC
$265B
| $28.3M | 0.09% |
585,000
+197,500
| +51% | +$10.6M |
|
298
CareTrust REIT
CTRE
$9.55B
| $28.3M | 0.09% |
+1,468,287
| New | +$28.9M |
|
299
PUT
MongoDB
MDB
$33.5B
| $28.1M | 0.09% |
+63,400
| New | +$24.8M |
|
300
CALL
Walt Disney
DIS
$178B
| $28.1M | 0.09% |
+205,000
| New | +$29.6M |
|
Similar funds
CBU
BC
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.