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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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$42.5B
| $8.48M | 0.03% |
903,527
+883,783
| +4,476% | +$7.38M |
|
|
NVTA
727
DELISTED
Invitae Corporation
NVTA
| $8.46M | 0.03% |
+1,061,847
| New | +$10.7M |
|
|
MASI
728
DELISTED
Masimo
MASI
| $8.43M | 0.03% |
+57,914
| New | +$11.1M |
|
729
Murphy Oil
MUR
$5.12B
| $8.42M | 0.03% |
+208,474
| New | +$7.14M |
|
730
PUT
Walmart Inc
WMT
$901B
| $8.34M | 0.03% |
+168,000
| New | +$7.89M |
|
|
GPMT
731
Granite Point Mortgage Trust
GPMT
$60.2M
| $8.32M | 0.03% |
748,378
+138,224
| +23% | +$1.58M |
|
732
Allison Transmission
ALSN
$10.3B
| $8.31M | 0.03% |
211,774
+116,685
| +123% | +$4.59M |
|
733
HSBC
HSBC
$355B
| $8.31M | 0.03% |
242,828
-67,628
| -22% | -$2.33M |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.72B
| $8.29M | 0.03% |
429,538
-237,013
| -36% | -$4.34M |
|
735
PUT
Thermo Fisher Scientific
TMO
$224B
| $8.27M | 0.03% |
+14,000
| New | +$8.04M |
|
|
AZEK
736
DELISTED
The AZEK Co
AZEK
| $8.27M | 0.03% |
332,713
-691,317
| -68% | -$21.7M |
|
|
ARI
737
Apollo Commercial Real Estate
ARI
$880M
| $8.25M | 0.03% |
591,968
-637,461
| -52% | -$8.58M |
|
738
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.22M | 0.03% |
60,000
| – | – |
|
739
ArcelorMittal
MT
$55.6B
| $8.21M | 0.03% |
256,497
+226,497
| +755% | +$7.26M |
|
740
Boston Beer
SAM
$1.85B
| $8.21M | 0.03% |
21,129
+7,106
| +51% | +$2.96M |
|
741
Gray Television
GTN
$490M
| $8.2M | 0.03% |
371,446
-197,727
| -35% | -$4.36M |
|
742
Crown Castle
CCI
$31.3B
| $8.17M | 0.03% |
+44,249
| New | +$7.88M |
|
743
Hewlett Packard
HPE
$72B
| $8.17M | 0.03% |
488,827
-988,333
| -67% | -$16.6M |
|
744
Bloom Energy
BE
$62.2B
| $8.16M | 0.03% |
+337,800
| New | +$6.6M |
|
745
PUT
Etsy
ETSY
$7.29B
| $8.14M | 0.03% |
+65,500
| New | +$9.74M |
|
|
ENV
746
DELISTED
ENVESTNET, INC.
ENV
| $8.14M | 0.03% |
109,322
+96,107
| +727% | +$7.04M |
|
747
Myriad Genetics
MYGN
$308M
| $8.09M | 0.03% |
+321,067
| New | +$8.22M |
|
748
MGIC Investment
MTG
$6.23B
| $8.01M | 0.03% |
591,030
-2,065,504
| -78% | -$31M |
|
|
NETC
749
DELISTED
Nabors Energy Transition Corp.
NETC
| $8M | 0.03% |
+800,000
| New | +$7.94M |
|
|
750
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $7.98M | 0.03% |
58,226
-297,236
| -84% | -$39.4M |
|
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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.