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 | |
|---|---|---|---|---|---|---|
|
ONEM
676
CALL
DELISTED
1Life Healthcare
ONEM
| $9.97M | 0.03% |
900,000
+760,000
| +543% | +$8.51M |
|
677
B&G Foods
BGS
$277M
| $9.92M | 0.03% |
367,641
+340,532
| +1,256% | +$10.2M |
|
678
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $9.91M | 0.03% |
+75,000
| New | +$10.3M |
|
679
Azenta
AZTA
$1.54B
| $9.88M | 0.03% |
+119,147
| New | +$10.2M |
|
|
AJRD
680
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.84M | 0.03% |
+250,000
| New | +$9.96M |
|
681
Herc Holdings
HRI
$5.72B
| $9.79M | 0.03% |
+58,575
| New | +$9.26M |
|
682
CALL
Woodward
WWD
$21.1B
| $9.74M | 0.03% |
+78,000
| New | +$9.17M |
|
|
AVNS
683
DELISTED
Avanos Medical
AVNS
| $9.68M | 0.03% |
288,846
-19,063
| -6% | -$614K |
|
684
McCormick & Company Non-Voting
MKC
$14.2B
| $9.65M | 0.03% |
+96,717
| New | +$9.45M |
|
|
GTLS
685
DELISTED
Chart Industries
GTLS
| $9.65M | 0.03% |
+56,182
| New | +$7.89M |
|
|
PRSU
686
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $9.64M | 0.03% |
270,406
-5,247
| -2% | -$192K |
|
687
PUT
Royal Caribbean
RCL
$82.1B
| $9.63M | 0.03% |
115,000
-110,000
| -49% | -$8.66M |
|
688
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $9.63M | 0.03% |
+127,500
| New | +$10.1M |
|
689
General Motors
GM
$78.4B
| $9.62M | 0.03% |
219,959
-2,291,697
| -91% | -$114M |
|
690
Red Rock Resorts
RRR
$3.73B
| $9.62M | 0.03% |
+198,051
| New | +$9.44M |
|
691
Entergy
ETR
$49.7B
| $9.56M | 0.03% |
163,796
+48,432
| +42% | +$2.65M |
|
692
CALL
DaVita
DVA
$11.4B
| $9.5M | 0.03% |
+84,000
| New | +$9.43M |
|
|
SCHW
693
PUT
Charles Schwab
SCHW
$186B
| $9.48M | 0.03% |
112,500
+12,500
| +13% | +$1.1M |
|
|
LOVE
694
LoveSac
LOVE
$258M
| $9.48M | 0.03% |
+175,330
| New | +$8.41M |
|
695
Frontline
FRO
$8.49B
| $9.42M | 0.03% |
+1,070,288
| New | +$8.48M |
|
696
Enviri
NVRI
$566M
| $9.37M | 0.03% |
765,455
+386,721
| +102% | +$5.68M |
|
697
Dillards
DDS
$10.1B
| $9.37M | 0.03% |
34,896
-20,613
| -37% | -$5.32M |
|
698
Sonic Automotive
SAH
$2.55B
| $9.32M | 0.03% |
+219,285
| New | +$10.8M |
|
699
Dycom Industries
DY
$12.1B
| $9.29M | 0.03% |
97,515
+93,340
| +2,236% | +$8.54M |
|
|
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
| $9.29M | 0.03% |
+1,935,222
| New | +$9.06M |
|
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.