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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 | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$51.2B
| $21.4M | 0.07% |
+159,841
| New | +$24.7M |
|
377
PUT
American Airlines Group
AAL
$9.93B
| $21.2M | 0.07% |
1,162,800
-242,900
| -17% | -$4.13M |
|
|
AIV
378
Aimco
AIV
$381M
| $21.2M | 0.07% |
2,896,302
+38,758
| +1% | +$276K |
|
|
AL
379
DELISTED
Air Lease Corp
AL
| $21.2M | 0.07% |
474,536
-244,546
| -34% | -$10.2M |
|
|
OCDX
380
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.1M | 0.07% |
1,131,224
-304,385
| -21% | -$5.48M |
|
381
Boston Scientific
BSX
$73.1B
| $21.1M | 0.07% |
+476,283
| New | +$20.6M |
|
|
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.07% |
+127,355
| New | +$21.1M |
|
|
SAIL
383
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.07% |
410,885
-289,855
| -41% | -$12.4M |
|
384
Pan American Silver
PAAS
$21.8B
| $21M | 0.07% |
769,510
+260,341
| +51% | +$6.41M |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $20.9M | 0.07% |
1,031,296
+168,399
| +20% | +$3.45M |
|
386
Churchill Downs
CHDN
$6.02B
| $20.9M | 0.07% |
188,628
-153,738
| -45% | -$16.9M |
|
|
PPL
387
PPL Corp
PPL
$26.3B
| $20.9M | 0.07% |
732,250
+703,115
| +2,413% | +$19.8M |
|
388
East-West Bancorp
EWBC
$18.1B
| $20.9M | 0.07% |
+264,521
| New | +$22.3M |
|
389
CarGurus
CARG
$3.35B
| $20.7M | 0.07% |
487,035
+303,726
| +166% | +$11.2M |
|
390
General Mills
GIS
$19.9B
| $20.7M | 0.07% |
305,121
+273,958
| +879% | +$18.4M |
|
391
Steel Dynamics
STLD
$38.5B
| $20.5M | 0.06% |
+246,109
| New | +$16.6M |
|
392
Flex
FLEX
$44.2B
| $20.4M | 0.06% |
+1,462,569
| New | +$18.7M |
|
|
CMA
393
DELISTED
Comerica
CMA
| $20.4M | 0.06% |
225,951
-922,782
| -80% | -$87.1M |
|
394
Mercado Libre
MELI
$92.5B
| $20.4M | 0.06% |
+17,133
| New | +$18.6M |
|
|
B
395
Barrick Mining
B
$68.5B
| $20.3M | 0.06% |
827,990
-38,038
| -4% | -$819K |
|
396
Zions Bancorporation
ZION
$10.3B
| $20.3M | 0.06% |
+309,252
| New | +$21.2M |
|
397
Agnico Eagle Mines
AEM
$91.4B
| $20.3M | 0.06% |
+330,861
| New | +$17.9M |
|
398
MarketAxess Holdings
MKTX
$5.72B
| $20.1M | 0.06% |
58,956
-2,884
| -5% | -$1.05M |
|
399
Urban Edge Properties
UE
$2.75B
| $20M | 0.06% |
1,048,601
-40,559
| -4% | -$751K |
|
400
TFI International
TFII
$11.4B
| $20M | 0.06% |
183,210
+178,635
| +3,905% | +$18.2M |
|
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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.