We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$134B
| $20M | 0.06% |
+152,455
| New | +$22.2M |
|
402
Cal-Maine
CALM
$3.85B
| $20M | 0.06% |
361,816
-85,829
| -19% | -$3.74M |
|
403
Bunge Global
BG
$21.6B
| $19.8M | 0.06% |
178,836
+44,023
| +33% | +$4.51M |
|
404
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $19.8M | 0.06% |
+150,000
| New | +$20.7M |
|
405
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $19.8M | 0.06% |
287,200
+17,500
| +6% | +$1.23M |
|
406
STMicroelectronics
STM
$48.5B
| $19.6M | 0.06% |
453,566
-122,654
| -21% | -$5.42M |
|
407
Selective Insurance
SIGI
$5.66B
| $19.6M | 0.06% |
+219,050
| New | +$17.8M |
|
408
PUT
Illumina
ILMN
$29B
| $19.6M | 0.06% |
+57,568
| New | +$19.4M |
|
409
Packaging Corp of America
PKG
$22.7B
| $19.5M | 0.06% |
125,042
-124,934
| -50% | -$18.3M |
|
|
BHAC
410
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 0.06% |
1,980,000
| – | – |
|
|
AERT
411
Aeries Technology
AERT
$39.8M
| $19.5M | 0.06% |
247,500
| – | – |
|
|
CVII
412
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.06% |
1,988,300
| – | – |
|
413
Brighthouse Financial
BHF
$3.46B
| $19.4M | 0.06% |
+374,658
| New | +$20M |
|
414
PUT
Nike
NKE
$62.5B
| $19.4M | 0.06% |
+143,800
| New | +$20.2M |
|
415
CALL
NVIDIA
NVDA
$5.27T
| $19.2M | 0.06% |
705,000
+35,000
| +5% | +$878K |
|
416
Albemarle
ALB
$15.5B
| $19.2M | 0.06% |
86,736
+52,686
| +155% | +$11.1M |
|
417
ASML
ASML
$666B
| $19.1M | 0.06% |
28,641
+23,740
| +484% | +$15.9M |
|
|
SMAR
418
DELISTED
Smartsheet Inc.
SMAR
| $19.1M | 0.06% |
348,176
-349,425
| -50% | -$20M |
|
|
PGRE
419
DELISTED
Paramount Group
PGRE
| $19.1M | 0.06% |
1,746,274
-469,852
| -21% | -$4.58M |
|
420
Williams-Sonoma
WSM
$29.5B
| $19M | 0.06% |
+262,332
| New | +$19.9M |
|
|
PGSS
421
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $19M | 0.06% |
1,925,000
| – | – |
|
422
AB InBev
BUD
$164B
| $19M | 0.06% |
315,594
+310,395
| +5,970% | +$19.1M |
|
|
SJR
423
DELISTED
Shaw Communications Inc.
SJR
| $18.9M | 0.06% |
487,014
-1,107,598
| -69% | -$33.2M |
|
|
FLG
424
Flagstar Bank National Association
FLG
$5.82B
| $18.9M | 0.06% |
586,373
-181,442
| -24% | -$6.38M |
|
425
Live Nation Entertainment
LYV
$43B
| $18.6M | 0.06% |
+158,210
| New | +$18.1M |
|
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.