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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 | |
|---|---|---|---|---|---|---|
551
PUT
Texas Instruments
TXN
$257B
| $13.8M | 0.04% |
+75,000
| New | +$13.2M |
|
552
Academy Sports + Outdoors
ASO
$3.05B
| $13.8M | 0.04% |
349,171
-205,962
| -37% | -$7.55M |
|
553
TC Energy
TRP
$66.7B
| $13.7M | 0.04% |
194,926
-34,853
| -15% | -$1.83M |
|
554
Group 1 Automotive
GPI
$3.2B
| $13.7M | 0.04% |
+81,570
| New | +$14.8M |
|
|
TSC
555
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.7M | 0.04% |
411,858
+126,852
| +45% | +$4.05M |
|
|
COHR
556
PUT
DELISTED
Coherent Inc
COHR
| $13.7M | 0.04% |
50,000
-100,000
| -67% | -$26.2M |
|
557
PUT
Envista
NVST
$4.56B
| $13.6M | 0.04% |
+280,000
| New | +$12.9M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.04% |
40,867
-46,808
| -53% | -$14.4M |
|
|
DEA
559
Easterly Government Properties
DEA
$1.14B
| $13.5M | 0.04% |
255,622
+189,913
| +289% | +$10.1M |
|
560
Tronox
TROX
$1.03B
| $13.5M | 0.04% |
680,733
+647,647
| +1,957% | +$14M |
|
561
Tesla
TSLA
$1.31T
| $13.5M | 0.04% |
37,500
+31,638
| +540% | +$9.85M |
|
|
LAC
562
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.4M | 0.04% |
347,322
+157,697
| +83% | +$4.49M |
|
|
OPTU
563
Optimum Communications Inc
OPTU
$320M
| $13.3M | 0.04% |
1,062,955
+617,145
| +138% | +$8.25M |
|
564
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13.2M | 0.04% |
+85,084
| New | +$12.3M |
|
565
Newmark Group
NMRK
$2.61B
| $13.1M | 0.04% |
+821,540
| New | +$13.4M |
|
566
Nu Holdings
NU
$65.4B
| $13.1M | 0.04% |
1,691,795
+79,717
| +5% | +$640K |
|
567
LivaNova
LIVN
$4.26B
| $13M | 0.04% |
159,104
-229,268
| -59% | -$17.8M |
|
568
Bentley Systems
BSY
$10.7B
| $13M | 0.04% |
+294,289
| New | +$11.7M |
|
569
PUT
Sarepta Therapeutics
SRPT
$1.9B
| $13M | 0.04% |
166,100
+122,100
| +278% | +$9.35M |
|
570
PUT
Agilent Technologies
A
$42.3B
| $13M | 0.04% |
+98,000
| New | +$13.5M |
|
571
ACI Worldwide
ACIW
$5.28B
| $12.9M | 0.04% |
410,920
+292,310
| +246% | +$9.75M |
|
572
Blackstone
BX
$118B
| $12.9M | 0.04% |
101,923
-428,168
| -81% | -$52.2M |
|
573
AtriCure
ATRC
$2.16B
| $12.9M | 0.04% |
+196,954
| New | +$12.8M |
|
574
Green Plains
GPRE
$1.1B
| $12.9M | 0.04% |
+416,908
| New | +$13.1M |
|
575
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $12.9M | 0.04% |
+600,000
| New | +$11.7M |
|
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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.