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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 | |
|---|---|---|---|---|---|---|
326
PUT
Target
TGT
$69B
| $25.9M | 0.08% |
+121,900
| New | +$26.4M |
|
327
Tower Semiconductor
TSEM
$28.5B
| $25.8M | 0.08% |
+533,797
| New | +$22.5M |
|
328
Sensient Technologies
SXT
$5.51B
| $25.7M | 0.08% |
305,951
+133,961
| +78% | +$11.3M |
|
329
PUT
HP
HPQ
$27.3B
| $25.3M | 0.08% |
+697,000
| New | +$25.7M |
|
330
Qualcomm
QCOM
$170B
| $25.2M | 0.08% |
+165,003
| New | +$27.7M |
|
331
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $25.1M | 0.08% |
180,000
+160,000
| +800% | +$21.8M |
|
|
ZIMV
332
DELISTED
ZimVie
ZIMV
| $25.1M | 0.08% |
+1,099,026
| New | +$25.9M |
|
333
PUT
Procter & Gamble
PG
$340B
| $24.8M | 0.08% |
162,600
+42,600
| +36% | +$6.66M |
|
334
CALL
ARK Innovation ETF
ARKK
$6.37B
| $24.5M | 0.08% |
370,000
+190,000
| +106% | +$13.4M |
|
335
Arista Networks
ANET
$242B
| $24.5M | 0.08% |
704,248
-557,448
| -44% | -$17.6M |
|
336
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $24.4M | 0.08% |
+250,000
| New | +$25.3M |
|
337
Methanex
MEOH
$4.27B
| $24.4M | 0.08% |
+447,807
| New | +$21.9M |
|
338
Enphase Energy
ENPH
$5.41B
| $24.3M | 0.08% |
+120,421
| New | +$18.9M |
|
339
Copart
CPRT
$27.4B
| $24.3M | 0.08% |
773,996
+453,104
| +141% | +$14.4M |
|
|
SGEN
340
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.08% |
+168,000
| New | +$22.7M |
|
341
Fox Class A
FOXA
$26.6B
| $24.1M | 0.08% |
612,152
-563,037
| -48% | -$22.8M |
|
342
Rio Tinto
RIO
$166B
| $23.9M | 0.08% |
+296,728
| New | +$22.5M |
|
|
EDR
343
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.7M | 0.07% |
804,170
+203,344
| +34% | +$6.18M |
|
344
CALL
Adobe
ADBE
$109B
| $23.7M | 0.07% |
+52,000
| New | +$25M |
|
345
CALL
Chevron
CVX
$382B
| $23.6M | 0.07% |
+145,000
| New | +$20.8M |
|
346
Albertsons Companies
ACI
$5.89B
| $23.6M | 0.07% |
708,977
+290,588
| +69% | +$9.03M |
|
347
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.5M | 0.07% |
66,725
+63,869
| +2,236% | +$20.7M |
|
|
CERN
348
PUT
DELISTED
Cerner Corp
CERN
| $23.5M | 0.07% |
251,300
-123,700
| -33% | -$11.5M |
|
349
Coca-Cola
KO
$374B
| $23.5M | 0.07% |
378,655
-716,776
| -65% | -$43.6M |
|
350
CALL
Guardant Health
GH
$22.4B
| $23.4M | 0.07% |
354,000
+340,000
| +2,429% | +$23.3M |
|
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.