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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
GBT
3001
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-104,154
Closed -$3.05M
CTT
3002
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,494
Closed -$144K
ENDP
3003
PUT
DELISTED
Endo International plc
ENDP
– –
-500,000
Closed -$1.88M
RBAC.U
3004
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-20,000
Closed -$206K
EPZM
3005
DELISTED
Epizyme, Inc
EPZM
– –
-25,990
Closed -$65K
COHR
3006
CALL
DELISTED
Coherent Inc
COHR
– –
-11,800
Closed -$3.15M
GGPI
3007
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-250,000
Closed -$2.92M
DIDI
3008
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-690,070
Closed -$3.44M
ZNGA
3009
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-481,000
Closed -$3.08M
ISBC
3010
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,749
Closed -$178K
FLOW
3011
DELISTED
SPX FLOW, Inc.
FLOW
– –
-208,516
Closed -$18M
VNE
3012
DELISTED
Veoneer, Inc.
VNE
– –
-754,346
Closed -$26.8M
GSKY
3013
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,625,603
Closed -$18.5M
FMAC.WS
3014
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-200,000
Closed -$200K
CONE
3015
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,875,903
Closed -$168M
MOTV.WS
3016
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-149,342
Closed -$152K
SPAQ
3017
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.97M
SPAQ.WS
3018
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-50,000
Closed -$72K
KRA
3019
DELISTED
Kraton Corporation
KRA
– –
-582,003
Closed -$27M
ARNA
3020
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-116,200
Closed -$10.8M
ARNA
3021
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-245,191
Closed -$22.8M
PVG
3022
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-33,200
Closed -$468K
PVG
3023
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,074,624
Closed -$29.2M
HCCC
3024
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-150,000
Closed -$1.48M
NVTSW
3025
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-100,000
Closed -$622K
119 120
121
122 123

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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.