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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 | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $17.5M | 0.06% |
+443,194
| New | +$12.6M |
|
452
Teck Resources
TECK
$32.9B
| $17.4M | 0.06% |
431,998
+152,183
| +54% | +$5.44M |
|
453
Encompass Health
EHC
$12.4B
| $17.4M | 0.06% |
+308,121
| New | +$16.1M |
|
|
ILPT
454
Industrial Logistics Properties Trust
ILPT
$593M
| $17.4M | 0.05% |
767,270
-49,801
| -6% | -$1.14M |
|
|
EXE
455
Expand Energy Corp
EXE
$22.5B
| $17.3M | 0.05% |
199,394
+14,751
| +8% | +$1.08M |
|
456
Johnson Controls International
JCI
$93.3B
| $17.3M | 0.05% |
+264,203
| New | +$18.2M |
|
457
PUT
Jefferies Financial Group
JEF
$12.8B
| $17.3M | 0.05% |
+550,405
| New | +$18.7M |
|
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $17.3M | 0.05% |
+49,821
| New | +$17.3M |
|
|
ADAM
459
Adamas Trust
ADAM
$917M
| $17.2M | 0.05% |
1,178,867
+11,304
| +1% | +$165K |
|
460
iShares Biotechnology ETF
IBB
$9.81B
| $17.2M | 0.05% |
+132,065
| New | +$17.2M |
|
|
NSTG
461
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.2M | 0.05% |
+494,800
| New | +$17M |
|
462
Donaldson
DCI
$11.3B
| $17.1M | 0.05% |
330,211
-37,579
| -10% | -$2.05M |
|
463
Kroger
KR
$34.5B
| $17.1M | 0.05% |
+298,378
| New | +$14.8M |
|
464
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.1M | 0.05% |
97,988
-25,777
| -21% | -$4.11M |
|
465
Radian Group
RDN
$4.88B
| $17.1M | 0.05% |
768,536
+611,279
| +389% | +$14.1M |
|
466
PUT
Ford
F
$56B
| $17M | 0.05% |
+1,007,600
| New | +$19.2M |
|
467
PUT
PayPal
PYPL
$50.7B
| $17M | 0.05% |
147,000
+80,000
| +119% | +$10.6M |
|
|
SHAC
468
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $17M | 0.05% |
1,732,500
| – | – |
|
|
HOUS
469
DELISTED
Anywhere Real Estate
HOUS
| $16.9M | 0.05% |
+1,077,519
| New | +$18M |
|
470
CALL
Meta Platforms (Facebook)
META
$1.55T
| $16.8M | 0.05% |
75,700
+70,700
| +1,414% | +$17.7M |
|
471
Bloomin' Brands
BLMN
$943M
| $16.8M | 0.05% |
766,818
+63,572
| +9% | +$1.37M |
|
|
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.05% |
3,014,630
+2,096,666
| +228% | +$9.91M |
|
|
WWE
473
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.05% |
+267,308
| New | +$14.8M |
|
474
Sarepta Therapeutics
SRPT
$1.89B
| $16.7M | 0.05% |
213,631
+107,703
| +102% | +$8.25M |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $16.6M | 0.05% |
179,524
+42,478
| +31% | +$3.89M |
|
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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.