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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 | |
|---|---|---|---|---|---|---|
751
Medifast
MED
$130M
| $7.96M | 0.03% |
+46,586
| New | +$8.78M |
|
752
Vale
VALE
$60.9B
| $7.95M | 0.03% |
+397,805
| New | +$6.89M |
|
753
PUT
Sensata Technologies
ST
$6.73B
| $7.93M | 0.03% |
+156,000
| New | +$8.89M |
|
754
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $7.93M | 0.03% |
105,000
-145,000
| -58% | -$11.5M |
|
755
Wynn Resorts
WYNN
$10.8B
| $7.91M | 0.03% |
+99,217
| New | +$8.36M |
|
|
CDK
756
CALL
DELISTED
CDK Global, Inc.
CDK
| $7.88M | 0.02% |
+161,900
| New | +$7.24M |
|
|
CCVI
757
DELISTED
Churchill Capital Corp VI
CCVI
| $7.86M | 0.02% |
800,000
| – | – |
|
758
Coca-Cola Europacific Partners
CCEP
$47.1B
| $7.85M | 0.02% |
161,467
-135,241
| -46% | -$7.25M |
|
759
US Global Jets ETF
JETS
$827M
| $7.84M | 0.02% |
+360,500
| New | +$7.61M |
|
760
StoneCo
STNE
$2.42B
| $7.8M | 0.02% |
+666,366
| New | +$8.71M |
|
761
PUT
MSCI
MSCI
$40.8B
| $7.79M | 0.02% |
+15,500
| New | +$8.04M |
|
762
PUT
Verizon
VZ
$196B
| $7.77M | 0.02% |
+152,600
| New | +$8.08M |
|
763
Brown & Brown
BRO
$23.9B
| $7.72M | 0.02% |
106,828
-230,482
| -68% | -$15.5M |
|
764
Royalty Pharma
RPRX
$25.7B
| $7.71M | 0.02% |
+197,889
| New | +$7.77M |
|
765
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $7.66M | 0.02% |
146,239
+110,584
| +310% | +$6.17M |
|
|
GOAC
766
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.65M | 0.02% |
773,062
| – | – |
|
767
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $7.64M | 0.02% |
200,000
+80,000
| +67% | +$2.77M |
|
768
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $7.62M | 0.02% |
+110,582
| New | +$8.06M |
|
769
Tenaris
TS
$27B
| $7.58M | 0.02% |
+252,106
| New | +$6.56M |
|
|
MITT
770
TPG Mortgage Investment Trust
MITT
$214M
| $7.57M | 0.02% |
813,472
+420,306
| +107% | +$4.04M |
|
771
Peabody Energy
BTU
$2.98B
| $7.54M | 0.02% |
307,244
-153,867
| -33% | -$2.61M |
|
|
ARGU
772
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $7.49M | 0.02% |
750,000
| – | – |
|
773
VanEck Gold Miners ETF
GDX
$27.5B
| $7.44M | 0.02% |
194,098
+158,352
| +443% | +$5.38M |
|
774
CALL
Intel
INTC
$493B
| $7.43M | 0.02% |
+150,000
| New | +$7.43M |
|
775
PACCAR
PCAR
$69.8B
| $7.43M | 0.02% |
126,552
-667,761
| -84% | -$40.7M |
|
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.