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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$12.9B
| $14.7M | 0.05% |
312,433
+284,337
| +1,012% | +$13.6M |
|
527
Primerica
PRI
$9.7B
| $14.6M | 0.05% |
+107,001
| New | +$15.2M |
|
528
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $14.6M | 0.05% |
56,000
-314,000
| -85% | -$74.5M |
|
529
Brunswick
BC
$5.28B
| $14.6M | 0.05% |
180,407
+170,871
| +1,792% | +$15.8M |
|
530
Broadstone Net Lease
BNL
$3.99B
| $14.6M | 0.05% |
668,536
+618,048
| +1,224% | +$13.8M |
|
531
Olin
OLN
$2.19B
| $14.5M | 0.05% |
278,094
-45,342
| -14% | -$2.32M |
|
532
CSX Corp
CSX
$92.8B
| $14.5M | 0.05% |
+387,677
| New | +$13.7M |
|
533
NCR Voyix
VYX
$1.12B
| $14.5M | 0.05% |
+588,249
| New | +$14.5M |
|
534
Texas Capital Bancshares
TCBI
$4.35B
| $14.5M | 0.05% |
252,729
-309,347
| -55% | -$19.8M |
|
|
XAGE
535
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $14.5M | 0.05% |
49,500
| – | – |
|
536
First Interstate BancSystem
FIBK
$3.63B
| $14.5M | 0.05% |
393,297
+114,403
| +41% | +$4.51M |
|
537
Tenet Healthcare
THC
$21.1B
| $14.4M | 0.05% |
167,848
-91,347
| -35% | -$7.5M |
|
|
PHYT
538
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $14.4M | 0.05% |
1,442,387
| – | – |
|
539
Harley-Davidson
HOG
$2.81B
| $14.3M | 0.05% |
+364,213
| New | +$14M |
|
540
Viatris
VTRS
$18.7B
| $14.3M | 0.05% |
1,314,710
-1,126,988
| -46% | -$14.8M |
|
541
CALL
SiriusXM
SIRI
$9.67B
| $14.3M | 0.05% |
215,500
+160,860
| +294% | +$10.1M |
|
542
Coinbase
COIN
$38.9B
| $14M | 0.04% |
73,789
+1,636
| +2% | +$320K |
|
543
CALL
Iovance Biotherapeutics
IOVA
$2.89B
| $14M | 0.04% |
840,000
+210,000
| +33% | +$3.25M |
|
544
PUT
Johnson & Johnson
JNJ
$626B
| $13.9M | 0.04% |
+78,700
| New | +$13.4M |
|
545
PUT
United Parcel Service
UPS
$88.7B
| $13.9M | 0.04% |
+65,000
| New | +$13.8M |
|
546
CALL
Tesla
TSLA
$1.31T
| $13.9M | 0.04% |
+38,700
| New | +$12.1M |
|
547
Lloyds Banking Group
LYG
$88.8B
| $13.9M | 0.04% |
+5,758,324
| New | +$15.3M |
|
|
ZNGA
548
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.9M | 0.04% |
+1,500,000
| New | +$13.2M |
|
549
Centene
CNC
$32.4B
| $13.8M | 0.04% |
+164,405
| New | +$13.5M |
|
550
CALL
Royal Caribbean
RCL
$81.4B
| $13.8M | 0.04% |
+165,000
| New | +$13M |
|
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.