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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
BRMK
2976
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-19,627
Closed -$185K
MNTV
2977
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$2.12M
VMGAU
2978
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-200,000
Closed -$2.03M
SI
2979
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-15,500
Closed -$2.3M
SVNAU
2980
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-200,000
Closed -$2.03M
FRC
2981
PUT
DELISTED
First Republic Bank
FRC
– –
-23,200
Closed -$4.79M
ARVL
2982
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,423
Closed -$528K
APEN
2983
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-20,139
Closed -$170K
RAM
2984
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-200,000
Closed -$2M
FTEV.U
2985
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-24,987
Closed -$247K
MLAIU
2986
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-250,000
Closed -$2.52M
PAYA
2987
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-164,781
Closed -$1.04M
SRNE
2988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,805
Closed -$64K
KNBE
2989
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-27,338
Closed -$627K
SJI
2990
DELISTED
South Jersey Industries, Inc.
SJI
– –
-55,245
Closed -$1.44M
RKLY
2991
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-19,728
Closed -$86K
USER
2992
DELISTED
UserTesting, Inc.
USER
– –
-10,080
Closed -$85K
SHCAU
2993
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-400,000
Closed -$4.02M
DAOOU
2994
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-250,000
Closed -$2.52M
AFACU
2995
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-250,000
Closed -$2.54M
SWCH
2996
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-28,407
Closed -$814K
ZEN
2997
PUT
DELISTED
ZENDESK INC
ZEN
– –
-350,000
Closed -$36.5M
FSRD
2998
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-200,000
Closed -$1.97M
FSRDW
2999
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-50,000
Closed -$34K
RMO
3000
DELISTED
Romeo Power, Inc.
RMO
– –
-52,867
Closed -$193K
118 119
120
121 122

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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.