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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 | |
|---|---|---|---|---|---|---|
|
RADI
476
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.6M | 0.05% |
1,162,027
+111,252
| +11% | +$1.55M |
|
|
MTOR
477
DELISTED
MERITOR, Inc.
MTOR
| $16.6M | 0.05% |
+465,873
| New | +$13.8M |
|
478
PUT
Oracle
ORCL
$418B
| $16.5M | 0.05% |
200,000
-100,000
| -33% | -$8.1M |
|
479
PVH
PVH
$3.95B
| $16.5M | 0.05% |
+215,653
| New | +$20M |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $16.5M | 0.05% |
214,898
-601,114
| -74% | -$43.2M |
|
481
AngloGold Ashanti
AU
$49.1B
| $16.5M | 0.05% |
696,487
+560,215
| +411% | +$12.2M |
|
482
SolarEdge
SEDG
$2.05B
| $16.5M | 0.05% |
+51,031
| New | +$14M |
|
483
American Homes 4 Rent
AMH
$12.3B
| $16.4M | 0.05% |
410,536
-15,748
| -4% | -$620K |
|
484
PUT
Danaher
DHR
$146B
| $16.4M | 0.05% |
+63,168
| New | +$15.8M |
|
485
Aecom
ACM
$8.6B
| $16.4M | 0.05% |
213,360
+198,452
| +1,331% | +$14.6M |
|
486
CDW
CDW
$16.9B
| $16.2M | 0.05% |
90,429
-194,008
| -68% | -$35.5M |
|
487
JetBlue
JBLU
$2.19B
| $16.2M | 0.05% |
1,081,294
+1,008,994
| +1,396% | +$14.6M |
|
488
CALL
Lam Research
LRCX
$389B
| $16.1M | 0.05% |
+300,000
| New | +$17.5M |
|
|
BBBY
489
Bed Bath & Beyond
BBBY
$413M
| $16.1M | 0.05% |
402,049
+287,521
| +251% | +$12.8M |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.05% |
+157,807
| New | +$19.1M |
|
|
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 0.05% |
523,551
+212,290
| +68% | +$7.07M |
|
492
Sabre
SABR
$791M
| $16M | 0.05% |
1,397,927
+1,365,847
| +4,258% | +$13.4M |
|
493
Federated Hermes
FHI
$4.72B
| $15.9M | 0.05% |
466,277
-58,437
| -11% | -$1.99M |
|
494
FedEx
FDX
$76.1B
| $15.8M | 0.05% |
68,442
-202,197
| -75% | -$47.5M |
|
495
KE Holdings
BEKE
$18.7B
| $15.8M | 0.05% |
1,276,074
+552,925
| +76% | +$9.85M |
|
496
Alamos Gold
AGI
$14B
| $15.8M | 0.05% |
+1,874,577
| New | +$14.1M |
|
497
Invesco
IVZ
$13.9B
| $15.7M | 0.05% |
+682,446
| New | +$15.1M |
|
|
MGI
498
DELISTED
MoneyGram International, Inc. New
MGI
| $15.7M | 0.05% |
1,489,681
+1,472,135
| +8,390% | +$14.2M |
|
499
Cameco
CCJ
$43B
| $15.7M | 0.05% |
+538,656
| New | +$12.6M |
|
500
PUT
Coca-Cola
KO
$372B
| $15.7M | 0.05% |
+252,600
| New | +$15.4M |
|
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.