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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 | |
|---|---|---|---|---|---|---|
701
Innovative Industrial Properties
IIPR
$1.67B
| $9.24M | 0.03% |
44,995
+36,733
| +445% | +$7.23M |
|
702
Cenovus Energy
CVE
$55B
| $9.18M | 0.03% |
550,308
-716,667
| -57% | -$10.9M |
|
703
Hertz
HTZ
$873M
| $9.16M | 0.03% |
413,445
+403,365
| +4,002% | +$8.47M |
|
704
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.14M | 0.03% |
56,000
-42,000
| -43% | -$6.4M |
|
705
Xcel Energy
XEL
$48.5B
| $9.11M | 0.03% |
126,180
+45,518
| +56% | +$3.13M |
|
|
SBNY
706
CALL
DELISTED
Signature Bank
SBNY
| $9.1M | 0.03% |
31,000
| – | – |
|
707
Post Holdings
POST
$3.56B
| $9.08M | 0.03% |
131,090
+45,048
| +52% | +$3.15M |
|
708
Interactive Brokers
IBKR
$40.7B
| $9.08M | 0.03% |
+550,784
| New | +$9.48M |
|
|
LSXMA
709
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.05M | 0.03% |
+269,478
| New | +$9.47M |
|
710
PJT Partners
PJT
$4.48B
| $9.03M | 0.03% |
+143,009
| New | +$9.3M |
|
711
Reinsurance Group of America
RGA
$16B
| $8.97M | 0.03% |
81,928
-4,763
| -5% | -$527K |
|
712
Playtika
PLTK
$1.02B
| $8.96M | 0.03% |
463,764
+329,308
| +245% | +$5.86M |
|
713
Tradeweb Markets
TW
$22B
| $8.86M | 0.03% |
+100,770
| New | +$8.74M |
|
714
Merck
MRK
$322B
| $8.82M | 0.03% |
+107,540
| New | +$8.48M |
|
715
AMN Healthcare
AMN
$1.28B
| $8.81M | 0.03% |
84,449
-99,726
| -54% | -$10.4M |
|
716
Eversource Energy
ES
$26.8B
| $8.78M | 0.03% |
99,576
+43,106
| +76% | +$3.69M |
|
717
The RealReal
REAL
$1.44B
| $8.7M | 0.03% |
1,198,911
-149,805
| -11% | -$1.33M |
|
718
Consolidated Edison
ED
$39.8B
| $8.68M | 0.03% |
91,686
+39,690
| +76% | +$3.43M |
|
719
Fiverr
FVRR
$315M
| $8.67M | 0.03% |
114,025
+70,913
| +164% | +$5.62M |
|
720
Graham Holdings Company
GHC
$4.97B
| $8.65M | 0.03% |
14,153
+895
| +7% | +$537K |
|
721
Artisan Partners
APAM
$3.08B
| $8.64M | 0.03% |
219,516
+199,833
| +1,015% | +$8.12M |
|
722
CALL
Boeing
BA
$184B
| $8.62M | 0.03% |
+45,000
| New | +$9.03M |
|
723
TotalEnergies
TTE
$195B
| $8.56M | 0.03% |
169,457
-356,372
| -68% | -$19.3M |
|
724
Nabors Industries
NBR
$1.3B
| $8.52M | 0.03% |
+55,774
| New | +$7M |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $8.5M | 0.03% |
262,718
-271,372
| -51% | -$8.06M |
|
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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.