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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
DISH
3051
CALL
DELISTED
DISH Network Corp.
DISH
– –
-11,000
Closed -$357K
HIBB
3052
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-53,045
Closed -$3.82M
MNTN.U
3053
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-500,000
Closed -$5.08M
CBRGU
3054
DELISTED
Chain Bridge I Units
CBRGU
– –
-200,000
Closed -$2.01M
BLEUU
3055
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-700,000
Closed -$7.06M
APCA.U
3056
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
CMCAU
3057
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-600,000
Closed -$6.04M
JUN.U
3058
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
Closed -$2.04M
YELL
3059
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,447
Closed -$232K
GEEXU
3060
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-400,000
Closed -$4.06M
WLL
3061
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38,974
Closed -$2.52M
CIT
3062
DELISTED
CIT Group Inc.
CIT
– –
-283,174
Closed -$14.5M
STL
3063
DELISTED
Sterling Bancorp
STL
– –
-181,063
Closed -$4.67M
LFACU
3064
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-200,000
Closed -$2M
HR
3065
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-523,126
Closed -$16.6M
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.