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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 | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$7.49B
| $12.1M | 0.04% |
487,553
+141,950
| +41% | +$4.13M |
|
602
Motorola Solutions
MSI
$77.3B
| $12.1M | 0.04% |
50,092
-83,462
| -62% | -$19.4M |
|
603
CALL
CarMax
KMX
$8.26B
| $12.1M | 0.04% |
+125,000
| New | +$13.4M |
|
604
PagSeguro Digital
PAGS
$2.48B
| $12M | 0.04% |
600,479
+261,347
| +77% | +$4.87M |
|
605
PUT
Advanced Micro Devices
AMD
$774B
| $12M | 0.04% |
110,000
| – | – |
|
606
Tandem Diabetes Care
TNDM
$1.63B
| $12M | 0.04% |
102,891
-68,587
| -40% | -$8.01M |
|
607
Danaos Corp
DAC
$2.46B
| $12M | 0.04% |
116,632
-210,416
| -64% | -$19.1M |
|
|
FSRX
608
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12M | 0.04% |
1,225,000
| – | – |
|
609
PUT
Wynn Resorts
WYNN
$10.8B
| $12M | 0.04% |
+150,000
| New | +$12.6M |
|
|
SILK
610
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.9M | 0.04% |
+288,072
| New | +$10.1M |
|
611
CALL
Delta Air Lines
DAL
$59.5B
| $11.9M | 0.04% |
+300,000
| New | +$11.7M |
|
612
Five Below
FIVE
$13B
| $11.9M | 0.04% |
74,915
-120,088
| -62% | -$20M |
|
613
Tractor Supply
TSCO
$18.4B
| $11.8M | 0.04% |
+252,160
| New | +$11.1M |
|
614
APA Corp
APA
$14.2B
| $11.7M | 0.04% |
283,699
-1,024,023
| -78% | -$35.7M |
|
|
DOO
615
Bombardier Recreational Products
DOO
$4.79B
| $11.7M | 0.04% |
115,393
-86,523
| -43% | -$6.58M |
|
|
XYZ
616
Block Inc
XYZ
$47.5B
| $11.7M | 0.04% |
86,364
+71,288
| +473% | +$8.63M |
|
617
PUT
ASML
ASML
$691B
| $11.7M | 0.04% |
+17,500
| New | +$11.7M |
|
618
Maravai LifeSciences
MRVI
$866M
| $11.7M | 0.04% |
+330,895
| New | +$11.1M |
|
|
DX
619
Dynex Capital
DX
$3.21B
| $11.7M | 0.04% |
+720,029
| New | +$11.6M |
|
620
HealthEquity
HQY
$8.83B
| $11.7M | 0.04% |
172,899
+159,460
| +1,187% | +$8.61M |
|
621
Apple
AAPL
$4.45T
| $11.6M | 0.04% |
66,468
+46,961
| +241% | +$7.9M |
|
622
Exelixis
EXEL
$12.7B
| $11.6M | 0.04% |
+511,674
| New | +$9.99M |
|
623
Emcor
EME
$36B
| $11.6M | 0.04% |
102,773
+91,315
| +797% | +$10.8M |
|
|
EXAS
624
PUT
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.04% |
165,100
+57,300
| +53% | +$4.19M |
|
625
Idexx Laboratories
IDXX
$46.2B
| $11.5M | 0.04% |
+20,984
| New | +$11M |
|
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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.