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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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$70.1B
| $10.6M | 0.03% |
+561,196
| New | +$9.88M |
|
652
W.W. Grainger
GWW
$61.3B
| $10.6M | 0.03% |
+20,462
| New | +$10.1M |
|
653
TripAdvisor
TRIP
$1.28B
| $10.5M | 0.03% |
388,587
+172,177
| +80% | +$4.59M |
|
654
A.O. Smith
AOS
$8.65B
| $10.5M | 0.03% |
164,676
-200,553
| -55% | -$14.6M |
|
655
PUT
MGM Resorts International
MGM
$11.1B
| $10.5M | 0.03% |
+250,000
| New | +$10.8M |
|
656
Datadog
DDOG
$88.6B
| $10.5M | 0.03% |
69,049
-482,173
| -87% | -$70.5M |
|
|
RWT
657
Redwood Trust
RWT
$588M
| $10.4M | 0.03% |
+990,431
| New | +$11.3M |
|
658
International Bancshares
IBOC
$4.48B
| $10.4M | 0.03% |
246,391
+106,467
| +76% | +$4.57M |
|
|
ONL
659
Orion Office REIT
ONL
$158M
| $10.4M | 0.03% |
+741,922
| New | +$12.5M |
|
660
Equinor
EQNR
$97.2B
| $10.4M | 0.03% |
+276,695
| New | +$8.61M |
|
|
GTM
661
ZoomInfo Technologies
GTM
$1.19B
| $10.3M | 0.03% |
173,078
-237,895
| -58% | -$12.8M |
|
662
iShares Russell 2000 ETF
IWM
$81.8B
| $10.3M | 0.03% |
50,300
+26,242
| +109% | +$5.35M |
|
663
Magnolia Oil & Gas
MGY
$6.16B
| $10.3M | 0.03% |
+436,465
| New | +$9.58M |
|
664
CALL
JPMorgan Chase
JPM
$962B
| $10.3M | 0.03% |
75,500
+60,500
| +403% | +$8.93M |
|
665
PepsiCo
PEP
$189B
| $10.2M | 0.03% |
+61,216
| New | +$10.3M |
|
666
HDFC Bank
HDB
$120B
| $10.2M | 0.03% |
+333,866
| New | +$10.8M |
|
667
Griffon
GFF
$4.84B
| $10.2M | 0.03% |
510,817
+66,657
| +15% | +$1.54M |
|
668
Cathay General Bancorp
CATY
$4.25B
| $10.2M | 0.03% |
227,494
-15,015
| -6% | -$691K |
|
669
PUT
Lowe's Companies
LOW
$124B
| $10.1M | 0.03% |
+50,000
| New | +$11.5M |
|
|
VNE
670
PUT
DELISTED
Veoneer, Inc.
VNE
| $10.1M | 0.03% |
+273,300
| New | +$9.72M |
|
671
LendingTree
TREE
$443M
| $10.1M | 0.03% |
84,081
+10,444
| +14% | +$1.23M |
|
|
EMBJ
672
Embraer S.A. ADS
EMBJ
$12.7B
| $10M | 0.03% |
795,927
+411,572
| +107% | +$5.84M |
|
673
Gildan
GIL
$10.8B
| $10M | 0.03% |
+267,524
| New | +$10.5M |
|
674
PUT
Air Products & Chemicals
APD
$68.9B
| $10M | 0.03% |
+40,000
| New | +$10.3M |
|
|
WE
675
DELISTED
WeWork Inc.
WE
| $9.98M | 0.03% |
36,582
+20,334
| +125% | +$5.82M |
|
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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.