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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 | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$15.7B
| $134M | 0.42% |
+640,913
| New | +$134M |
|
27
Ulta Beauty
ULTA
$24.3B
| $134M | 0.42% |
335,399
+200,491
| +149% | +$75.5M |
|
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $132M | 0.42% |
+1,600,000
| New | +$134M |
|
29
L3Harris
LHX
$53.4B
| $130M | 0.41% |
521,355
-516,349
| -50% | -$120M |
|
30
Equity Residential
EQR
$25.1B
| $125M | 0.39% |
1,390,618
+1,141,855
| +459% | +$101M |
|
31
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $125M | 0.39% |
3,900,000
+3,338,100
| +594% | +$118M |
|
32
ServiceNow
NOW
$129B
| $124M | 0.39% |
1,109,745
+59,830
| +6% | +$6.7M |
|
33
Workday
WDAY
$44.4B
| $121M | 0.38% |
503,405
+447,890
| +807% | +$107M |
|
34
Goldman Sachs
GS
$303B
| $116M | 0.37% |
352,885
+350,560
| +15,078% | +$124M |
|
35
Palo Alto Networks
PANW
$297B
| $115M | 0.36% |
1,110,816
-322,356
| -22% | -$28.9M |
|
36
Healthcare Realty
HR
$6.84B
| $114M | 0.36% |
3,652,231
+2,659,687
| +268% | +$83.8M |
|
37
Wells Fargo
WFC
$264B
| $113M | 0.36% |
2,323,911
-408,056
| -15% | -$21.8M |
|
38
CALL
Invesco QQQ Trust
QQQ
$481B
| $109M | 0.34% |
300,000
+200,000
| +200% | +$71M |
|
39
Linde
LIN
$226B
| $108M | 0.34% |
337,942
+267,337
| +379% | +$82.7M |
|
40
Delta Air Lines
DAL
$60.1B
| $107M | 0.34% |
2,713,512
+2,127,474
| +363% | +$82.8M |
|
|
41
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $107M | 0.34% |
3,350,000
+2,050,000
| +158% | +$72.3M |
|
42
PUT
Citigroup
C
$226B
| $107M | 0.34% |
2,001,800
+1,707,100
| +579% | +$105M |
|
43
T-Mobile US
TMUS
$190B
| $107M | 0.34% |
832,474
+277,291
| +50% | +$33M |
|
44
KB Home
KBH
$3.59B
| $101M | 0.32% |
3,116,732
+872,150
| +39% | +$34.3M |
|
45
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $99.7M | 0.31% |
714,000
+150,000
| +27% | +$20.4M |
|
|
46
PUT
Microsoft
MSFT
$3.71T
| $98.7M | 0.31% |
320,100
+195,100
| +156% | +$58.7M |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $98.2M | 0.31% |
3,359,444
+3,246,059
| +2,863% | +$100M |
|
48
Lennox International
LII
$15.2B
| $97.7M | 0.31% |
378,929
-17,245
| -4% | -$4.73M |
|
49
Lyft
LYFT
$6.63B
| $96.3M | 0.3% |
2,507,116
+2,209,548
| +743% | +$86.5M |
|
50
Starbucks
SBUX
$120B
| $95.4M | 0.3% |
+1,048,745
| New | +$99M |
|
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.