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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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.3B
| $18.5M | 0.06% |
+171,851
| New | +$17.5M |
|
427
BioNTech
BNTX
$23.3B
| $18.5M | 0.06% |
+108,468
| New | +$18.2M |
|
428
Targa Resources
TRGP
$57.1B
| $18.5M | 0.06% |
244,952
+3,817
| +2% | +$241K |
|
429
Helen of Troy
HELE
$680M
| $18.4M | 0.06% |
94,177
+46,905
| +99% | +$9.88M |
|
430
PUT
NVIDIA
NVDA
$5.27T
| $18.4M | 0.06% |
675,000
+175,000
| +35% | +$4.39M |
|
431
Petco
WOOF
$765M
| $18.3M | 0.06% |
935,510
-532,000
| -36% | -$9.95M |
|
432
PUT
BILL Holdings
BILL
$4.91B
| $18.3M | 0.06% |
+80,700
| New | +$16.8M |
|
|
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
| $18.3M | 0.06% |
+478,346
| New | +$19.7M |
|
434
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| $18.2M | 0.06% |
135,200
-224,800
| -62% | -$30.8M |
|
435
Carnival Corporation Ltd
CCL
$38B
| $18.2M | 0.06% |
901,495
+731,641
| +431% | +$14.8M |
|
436
Iovance Biotherapeutics
IOVA
$2.9B
| $18.2M | 0.06% |
1,094,024
+297,189
| +37% | +$4.6M |
|
437
Alcon
ALC
$35.9B
| $18.1M | 0.06% |
+228,410
| New | +$17.7M |
|
438
RenaissanceRe
RNR
$13.2B
| $18.1M | 0.06% |
+114,272
| New | +$17.8M |
|
439
United Parks & Resorts
PRKS
$2B
| $18M | 0.06% |
241,817
+119,301
| +97% | +$7.83M |
|
440
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $18M | 0.06% |
200,000
| – | – |
|
|
PPLI
441
People Inc
PPLI
$3.03B
| $18M | 0.06% |
+218,455
| New | +$21.2M |
|
442
Coupang
CPNG
$29.1B
| $18M | 0.06% |
1,016,273
+406,651
| +67% | +$8.69M |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$2.02B
| $17.9M | 0.06% |
726,906
+54,408
| +8% | +$1.46M |
|
444
Teradyne
TER
$57.1B
| $17.9M | 0.06% |
151,421
-41,136
| -21% | -$5.21M |
|
|
EVBG
445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.9M | 0.06% |
409,366
+380,127
| +1,300% | +$18M |
|
446
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17.8M | 0.06% |
465,200
-290,000
| -38% | -$10M |
|
447
Murphy USA
MUSA
$10.2B
| $17.7M | 0.06% |
88,716
+46,546
| +110% | +$8.74M |
|
448
PUT
MetLife
MET
$61.7B
| $17.6M | 0.06% |
251,000
+1,000
| +0.4% | +$67.6K |
|
449
Commerce Bancshares
CBSH
$8.41B
| $17.5M | 0.06% |
297,087
+266,453
| +870% | +$15.6M |
|
450
Camping World
CWH
$635M
| $17.5M | 0.06% |
624,872
+481,011
| +334% | +$15.7M |
|
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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.