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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 | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.1B
| $94.5M | 0.3% |
860,629
-167,464
| -16% | -$19.9M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93.1M | 0.29% |
10,076,924
+9,527,542
| +1,734% | +$83.7M |
|
53
Sun Communities
SUI
$14.5B
| $92.2M | 0.29% |
526,149
+84,189
| +19% | +$15.6M |
|
54
Oracle
ORCL
$435B
| $91.9M | 0.29% |
1,110,915
+1,050,413
| +1,736% | +$85.1M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $90.6M | 0.29% |
752,863
+492,595
| +189% | +$53.5M |
|
56
Armstrong World Industries
AWI
$7.74B
| $89.9M | 0.28% |
998,245
+907,760
| +1,003% | +$87.9M |
|
57
S&P Global
SPGI
$121B
| $89M | 0.28% |
+217,008
| New | +$88.4M |
|
58
Bank of America
BAC
$445B
| $88.4M | 0.28% |
2,144,029
+1,946,868
| +987% | +$87.8M |
|
59
Middleby
MIDD
$5.9B
| $87.1M | 0.27% |
531,131
+215,871
| +68% | +$39.2M |
|
60
CBRE Group
CBRE
$41.8B
| $86.9M | 0.27% |
949,571
+206,047
| +28% | +$20.1M |
|
|
61
PUT
Bank of America
BAC
$445B
| $85.5M | 0.27% |
2,075,400
+725,400
| +54% | +$32.7M |
|
62
Vulcan Materials
VMC
$36.8B
| $85.3M | 0.27% |
464,517
-223,133
| -32% | -$41.6M |
|
63
Hexcel
HXL
$7.62B
| $85.2M | 0.27% |
1,432,245
+636,231
| +80% | +$35.1M |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $84.3M | 0.27% |
606,280
+589,220
| +3,454% | +$80M |
|
65
Booking.com
BKNG
$159B
| $84M | 0.27% |
894,275
+431,750
| +93% | +$40.3M |
|
66
Northern Trust
NTRS
$34.3B
| $83.7M | 0.26% |
719,153
+627,484
| +685% | +$74.4M |
|
67
Ameriprise Financial
AMP
$49.3B
| $81.6M | 0.26% |
271,564
-17,379
| -6% | -$5.26M |
|
|
68
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $80.4M | 0.25% |
578,000
+428,000
| +285% | +$58.1M |
|
69
Ametek
AME
$58.1B
| $76.2M | 0.24% |
572,315
-234,324
| -29% | -$31.5M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $75.8M | 0.24% |
467,662
+462,188
| +8,443% | +$80.6M |
|
71
STAG Industrial
STAG
$7.09B
| $74.9M | 0.24% |
1,811,942
-37,201
| -2% | -$1.54M |
|
72
Suncor Energy
SU
$73.7B
| $73.5M | 0.23% |
1,930,711
+941,649
| +95% | +$28M |
|
73
PUT
Goldman Sachs
GS
$301B
| $72.7M | 0.23% |
220,100
+180,100
| +450% | +$63.6M |
|
74
Teleflex
TFX
$5.96B
| $71.8M | 0.23% |
202,231
+166,735
| +470% | +$54.9M |
|
75
EastGroup Properties
EGP
$10.9B
| $71.5M | 0.23% |
351,811
+119,670
| +52% | +$23.7M |
|
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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.