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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 | |
|---|---|---|---|---|---|---|
626
Alight
ALIT
$364M
| $11.5M | 0.04% |
57,618
+47,495
| +469% | +$9.35M |
|
627
Automatic Data Processing
ADP
$108B
| $11.4M | 0.04% |
49,966
-29,672
| -37% | -$6.35M |
|
628
Freshpet
FRPT
$3.45B
| $11.4M | 0.04% |
110,706
+25,700
| +30% | +$2.42M |
|
629
Netflix
NFLX
$311B
| $11.3M | 0.04% |
302,100
+183,570
| +155% | +$7.64M |
|
630
Alphabet (Google) Class C
GOOG
$4.19T
| $11.3M | 0.04% |
80,880
+21,480
| +36% | +$2.92M |
|
631
Cboe Global Markets
CBOE
$29.5B
| $11.3M | 0.04% |
98,387
-253,170
| -72% | -$30M |
|
632
Monster Beverage
MNST
$89.2B
| $11.3M | 0.04% |
563,420
-1,505,340
| -73% | -$31.6M |
|
633
Leidos
LDOS
$17.7B
| $11.2M | 0.04% |
+103,714
| New | +$9.99M |
|
634
Applovin
APP
$107B
| $11.2M | 0.04% |
203,247
+82,086
| +68% | +$5.22M |
|
635
Hormel Foods
HRL
$13.4B
| $11.2M | 0.04% |
216,853
-258,571
| -54% | -$12.7M |
|
|
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.04% |
279,149
+1,915
| +0.7% | +$77.1K |
|
637
Franco-Nevada
FNV
$46.4B
| $11.1M | 0.04% |
69,519
+63,616
| +1,078% | +$9.16M |
|
|
638
CALL
Visa
V
$677B
| $11.1M | 0.04% |
+50,000
| New | +$10.8M |
|
639
OneMain Financial
OMF
$7.32B
| $11M | 0.03% |
+231,359
| New | +$11.5M |
|
640
Cheniere Energy
LNG
$54.8B
| $11M | 0.03% |
79,105
-451,467
| -85% | -$54.9M |
|
|
SF
641
Stifel
SF
$12.7B
| $11M | 0.03% |
241,958
-31,065
| -11% | -$1.49M |
|
642
Jack in the Box
JACK
$341M
| $10.9M | 0.03% |
117,147
+109,463
| +1,425% | +$9.69M |
|
643
PUT
Las Vegas Sands
LVS
$29.6B
| $10.9M | 0.03% |
+280,000
| New | +$11.6M |
|
|
MFA
644
MFA Financial
MFA
$928M
| $10.8M | 0.03% |
670,965
-208,400
| -24% | -$3.6M |
|
645
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.8M | 0.03% |
120,000
+40,000
| +50% | +$3.69M |
|
646
Euronet Worldwide
EEFT
$2.64B
| $10.8M | 0.03% |
82,713
+50,249
| +155% | +$6.38M |
|
647
Helmerich & Payne
HP
$4.25B
| $10.8M | 0.03% |
251,500
+242,831
| +2,801% | +$8.37M |
|
|
SUNL
648
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $10.7M | 0.03% |
106,048
-75,280
| -42% | -$5.84M |
|
649
Range Resources
RRC
$9.5B
| $10.7M | 0.03% |
351,211
-389,134
| -53% | -$8.88M |
|
650
International Paper
IP
$22.1B
| $10.7M | 0.03% |
230,940
-103,438
| -31% | -$4.76M |
|
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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.