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 | |
|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$4.33B
| $15.6M | 0.05% |
96,292
+51,987
| +117% | +$9.44M |
|
502
IQVIA
IQV
$39.8B
| $15.6M | 0.05% |
67,311
-102,224
| -60% | -$24.2M |
|
503
Valvoline
VVV
$4.28B
| $15.6M | 0.05% |
492,723
-244,304
| -33% | -$7.98M |
|
504
Integer Holdings
ITGR
$4.25B
| $15.5M | 0.05% |
192,897
+21,932
| +13% | +$1.77M |
|
|
Y
505
DELISTED
Alleghany Corp
Y
| $15.5M | 0.05% |
18,325
+2,345
| +15% | +$1.62M |
|
506
Edgewell Personal Care
EPC
$1.28B
| $15.5M | 0.05% |
+422,789
| New | +$17.2M |
|
|
ARTE
507
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.5M | 0.05% |
1,550,000
| – | – |
|
508
Loews
L
$23.1B
| $15.4M | 0.05% |
238,280
-109,094
| -31% | -$6.69M |
|
509
PUT
Kohl's
KSS
$2.1B
| $15.4M | 0.05% |
+255,000
| New | +$14.4M |
|
510
Otis Worldwide
OTIS
$27.8B
| $15.3M | 0.05% |
+198,816
| New | +$15.9M |
|
511
PUT
General Motors
GM
$78.3B
| $15.3M | 0.05% |
348,900
-176,100
| -34% | -$8.79M |
|
512
Bank of Montreal
BMO
$128B
| $15.1M | 0.05% |
+103,921
| New | +$12M |
|
513
Regency Centers
REG
$13.8B
| $15.1M | 0.05% |
+211,892
| New | +$14.8M |
|
514
Valmont Industries
VMI
$9.6B
| $15.1M | 0.05% |
63,290
+59,893
| +1,763% | +$13.6M |
|
515
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.1M | 0.05% |
+736,799
| New | +$13.4M |
|
516
iShares China Large-Cap ETF
FXI
$4.26B
| $15M | 0.05% |
467,790
+322,328
| +222% | +$11.4M |
|
|
MTAL
517
DELISTED
Metals Acquisition
MTAL
| $14.9M | 0.05% |
1,498,817
| – | – |
|
518
RPM International
RPM
$14.9B
| $14.9M | 0.05% |
+182,615
| New | +$15.7M |
|
|
OLPX
519
DELISTED
Olaplex Holdings
OLPX
| $14.9M | 0.05% |
951,112
+240,285
| +34% | +$4.59M |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $14.9M | 0.05% |
548,257
-148,748
| -21% | -$3.48M |
|
521
Colliers International
CIGI
$5.24B
| $14.8M | 0.05% |
113,730
-43,406
| -28% | -$6.01M |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.05% |
593,542
+387,736
| +188% | +$10.5M |
|
|
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.05% |
249,349
-126,638
| -34% | -$7.25M |
|
524
PUT
Capital One
COF
$135B
| $14.7M | 0.05% |
+112,000
| New | +$16.3M |
|
|
FL
525
DELISTED
Foot Locker
FL
| $14.7M | 0.05% |
495,003
+478,019
| +2,815% | +$18.3M |
|
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.