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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 | |
|---|---|---|---|---|---|---|
351
CALL
Take-Two Interactive
TTWO
$47.4B
| $23.1M | 0.07% |
+150,000
| New | +$24M |
|
352
Walmart Inc
WMT
$897B
| $23M | 0.07% |
464,166
-1,374,195
| -75% | -$64.5M |
|
353
Marriott International
MAR
$90.9B
| $23M | 0.07% |
130,991
+34,073
| +35% | +$5.66M |
|
|
SVC
354
Service Properties Trust
SVC
$1.05B
| $23M | 0.07% |
520,282
+82,438
| +19% | +$3.59M |
|
|
ONEM
355
DELISTED
1Life Healthcare
ONEM
| $23M | 0.07% |
2,072,312
+595,743
| +40% | +$6.67M |
|
356
Hancock Whitney
HWC
$6.21B
| $22.8M | 0.07% |
437,921
+1,701
| +0.4% | +$91.7K |
|
357
lululemon athletica
LULU
$14.5B
| $22.8M | 0.07% |
+62,504
| New | +$20.3M |
|
|
CHNG
358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.8M | 0.07% |
1,046,498
-738,482
| -41% | -$15.3M |
|
359
Kite Realty
KRG
$5.29B
| $22.8M | 0.07% |
1,001,844
-1,303,711
| -57% | -$28.4M |
|
360
Park Hotels & Resorts
PK
$2.92B
| $22.7M | 0.07% |
+1,163,663
| New | +$21.8M |
|
361
TPG
TPG
$7.93B
| $22.6M | 0.07% |
+751,231
| New | +$23.2M |
|
362
Acuity Brands
AYI
$10.6B
| $22.6M | 0.07% |
+119,264
| New | +$22.9M |
|
363
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $22.6M | 0.07% |
+500,000
| New | +$23.6M |
|
|
364
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $22.6M | 0.07% |
+500,000
| New | +$23.6M |
|
365
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $22.5M | 0.07% |
167,500
+77,500
| +86% | +$8.92M |
|
366
PUT
Cisco
CSCO
$483B
| $22.4M | 0.07% |
402,600
-275,900
| -41% | -$15.6M |
|
367
Mattel
MAT
$4.21B
| $22.4M | 0.07% |
1,008,941
-408,993
| -29% | -$9.35M |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.2M | 0.07% |
154,090
+7,768
| +5% | +$1.05M |
|
|
AAMI
369
Acadian Asset Management
AAMI
$3.22B
| $22.1M | 0.07% |
912,148
+4,956
| +0.5% | +$118K |
|
370
Carlyle Group
CG
$17.2B
| $22.1M | 0.07% |
+451,908
| New | +$21.6M |
|
371
Kimberly-Clark
KMB
$35.9B
| $22.1M | 0.07% |
+179,104
| New | +$23.6M |
|
372
News Corp Class A
NWSA
$15.4B
| $22M | 0.07% |
994,385
-376,603
| -27% | -$8.33M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $21.8M | 0.07% |
+271,846
| New | +$21.2M |
|
374
Roper Technologies
ROP
$39.9B
| $21.6M | 0.07% |
45,806
-73,335
| -62% | -$33M |
|
375
CALL
Cardinal Health
CAH
$55.5B
| $21.5M | 0.07% |
+380,000
| New | +$20.4M |
|
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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.