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 | |
|---|---|---|---|---|---|---|
|
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.04% |
735,622
-449,354
| -38% | -$7.89M |
|
577
Snowflake
SNOW
$116B
| $12.9M | 0.04% |
56,292
-125,905
| -69% | -$32.5M |
|
|
BLNG
578
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $12.9M | 0.04% |
1,316,658
| – | – |
|
|
AXNX
579
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.9M | 0.04% |
205,485
-404,863
| -66% | -$21.8M |
|
580
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.8M | 0.04% |
161,220
+129,048
| +401% | +$10.1M |
|
581
Sphere Entertainment
SPHR
$5.89B
| $12.8M | 0.04% |
153,520
+37,412
| +32% | +$2.82M |
|
582
CALL
RH
RH
$3.49B
| $12.8M | 0.04% |
+39,200
| New | +$15.7M |
|
583
American Tower
AMT
$79.3B
| $12.8M | 0.04% |
+50,829
| New | +$12.4M |
|
584
CALL
Intuitive Surgical
ISRG
$141B
| $12.7M | 0.04% |
+42,000
| New | +$12.3M |
|
585
Vontier
VNT
$4.64B
| $12.6M | 0.04% |
+497,871
| New | +$13.2M |
|
586
InvenTrust Properties
IVT
$2.56B
| $12.5M | 0.04% |
405,681
-580,194
| -59% | -$15.8M |
|
587
Ryan Specialty Holdings
RYAN
$10.8B
| $12.5M | 0.04% |
+321,444
| New | +$12.2M |
|
588
CALL
Boston Scientific
BSX
$74.6B
| $12.4M | 0.04% |
+280,000
| New | +$12.1M |
|
589
WillScot Mobile Mini Holdings
WSC
$4.18B
| $12.4M | 0.04% |
316,801
-162,974
| -34% | -$6.13M |
|
|
590
CALL
Analog Devices
ADI
$188B
| $12.4M | 0.04% |
+75,000
| New | +$12.2M |
|
|
AQUA
591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.04% |
263,539
+27,916
| +12% | +$1.19M |
|
592
Brookfield
BN
$110B
| $12.4M | 0.04% |
+405,805
| New | +$12.1M |
|
593
CALL
Norwegian Cruise Line
NCLH
$8.6B
| $12.4M | 0.04% |
+565,000
| New | +$11.5M |
|
594
Tanger
SKT
$4.44B
| $12.3M | 0.04% |
718,425
+319,209
| +80% | +$5.55M |
|
595
PureCycle Technologies
PCT
$1.52B
| $12.3M | 0.04% |
1,541,315
+1,523,696
| +8,648% | +$11.1M |
|
596
Watsco Inc
WSO
$13.1B
| $12.3M | 0.04% |
40,263
+6,226
| +18% | +$1.78M |
|
|
LUXA
597
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.3M | 0.04% |
1,242,510
| – | – |
|
598
PUT
Nabors Industries
NBR
$1.31B
| $12.2M | 0.04% |
+80,000
| New | +$10M |
|
599
RLJ Lodging Trust
RLJ
$1.67B
| $12.2M | 0.04% |
866,586
-1,150,764
| -57% | -$16.2M |
|
600
CNO Financial Group
CNO
$5.09B
| $12.2M | 0.04% |
484,598
+15,703
| +3% | +$389K |
|
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.