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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
HCCCW
3026
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-75,000
Closed -$36K
NUAN
3027
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,809,942
Closed -$155M
NUAN
3028
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,600
Closed -$918K
BTAQ
3029
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-350,000
Closed -$3.5M
MCFE
3030
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-915,231
Closed -$23.6M
INFO
3031
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,973,197
Closed -$262M
INFO
3032
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150,000
Closed -$19.9M
RRD
3033
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-816,722
Closed -$9.2M
FMBI
3034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,729
Closed -$240K
XLNX
3035
DELISTED
Xilinx Inc
XLNX
– –
-991,939
Closed -$210M
XLNX
3036
PUT
DELISTED
Xilinx Inc
XLNX
– –
-380,000
Closed -$80.6M
NXU.WS
3037
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-66,666
Closed -$83K
KL
3038
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,537,897
Closed -$64.5M
GWB
3039
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-149,968
Closed -$5.09M
NEW
3040
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-4,249
Closed -$17K
RDS.A
3041
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-956,446
Closed -$41.5M
TREB.WS
3042
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-294,601
Closed -$339K
NFH
3043
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-135,000
Closed -$1.55M
CPSR.WS
3044
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-250,000
Closed -$158K
DCRNW
3045
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-150,000
Closed -$236K
DCRN
3046
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-206,504
Closed -$2.06M
ATH
3047
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,033,619
Closed -$86.1M
GRUB
3048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-66,421
Closed -$715K
FBC
3049
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-93,466
Closed -$4.48M
ATVI
3050
PUT
DELISTED
Activision Blizzard
ATVI
– –
-240,500
Closed -$16M
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.