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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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$21B
| $28.1M | 0.09% |
225,103
-8,088
| -3% | -$951K |
|
302
AbbVie
ABBV
$438B
| $28.1M | 0.09% |
173,353
-198
| -0.1% | -$28.8K |
|
|
CALY
303
Callaway Golf Company
CALY
$3.04B
| $28.1M | 0.09% |
1,198,433
-86,374
| -7% | -$2.09M |
|
|
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
| $27.8M | 0.09% |
490,136
+165,427
| +51% | +$9.35M |
|
305
CALL
Advanced Micro Devices
AMD
$767B
| $27.8M | 0.09% |
254,000
-293,400
| -54% | -$35M |
|
|
306
CALL
Microsoft
MSFT
$3.76T
| $27.7M | 0.09% |
+90,000
| New | +$27.1M |
|
|
MNTV
307
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.7M | 0.09% |
1,702,916
+949,734
| +126% | +$15.9M |
|
308
UnitedHealth
UNH
$371B
| $27.6M | 0.09% |
54,128
+52,903
| +4,319% | +$25.5M |
|
309
Cadence Design Systems
CDNS
$91.4B
| $27.5M | 0.09% |
+166,934
| New | +$25.6M |
|
310
PUT
Pfizer
PFE
$154B
| $27.2M | 0.09% |
526,000
+476,000
| +952% | +$24.7M |
|
311
Vertiv
VRT
$104B
| $27.1M | 0.09% |
+1,938,973
| New | +$34.5M |
|
312
Deutsche Bank
DB
$71.9B
| $27.1M | 0.09% |
+2,144,756
| New | +$28.5M |
|
313
Expeditors International
EXPD
$23.3B
| $27.1M | 0.09% |
+262,837
| New | +$29M |
|
314
Western Digital
WDC
$151B
| $27.1M | 0.09% |
722,111
+315,712
| +78% | +$13M |
|
315
Hubbell
HUBB
$26.7B
| $27M | 0.09% |
146,748
-126,072
| -46% | -$23.7M |
|
316
VeriSign
VRSN
$26.5B
| $26.9M | 0.08% |
120,932
+109,245
| +935% | +$23.8M |
|
317
Micron Technology
MU
$972B
| $26.8M | 0.08% |
344,277
-643,443
| -65% | -$54.9M |
|
318
Marathon Petroleum
MPC
$90B
| $26.6M | 0.08% |
+311,276
| New | +$23.7M |
|
|
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.6M | 0.08% |
+143,347
| New | +$26.4M |
|
320
Air Products & Chemicals
APD
$68.6B
| $26.6M | 0.08% |
+106,270
| New | +$27.3M |
|
321
Perrigo
PRGO
$1.75B
| $26.6M | 0.08% |
690,931
-131,739
| -16% | -$5.02M |
|
322
Broadridge
BR
$19.8B
| $26.5M | 0.08% |
+170,227
| New | +$26.1M |
|
323
Revolve Group
RVLV
$1.73B
| $26.5M | 0.08% |
493,177
+12,058
| +3% | +$612K |
|
324
PUT
Caesars Entertainment
CZR
$6.13B
| $26.3M | 0.08% |
+340,000
| New | +$27.3M |
|
325
Dynatrace
DT
$14.6B
| $26.1M | 0.08% |
+553,373
| New | +$26.1M |
|
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.