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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 | |
|---|---|---|---|---|---|---|
776
Volato Group
SOAR
$8.51M
| $7.42M | 0.02% |
+30,000
| New | +$7.39M |
|
777
Chord Energy
CHRD
$7.62B
| $7.41M | 0.02% |
+50,650
| New | +$7.01M |
|
778
Steven Madden
SHOO
$3.53B
| $7.41M | 0.02% |
191,643
-16,997
| -8% | -$702K |
|
|
DMYS
779
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.4M | 0.02% |
750,000
| – | – |
|
|
ZING
780
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.39M | 0.02% |
+750,000
| New | +$7.35M |
|
781
Cloudflare
NET
$109B
| $7.36M | 0.02% |
61,472
+48,788
| +385% | +$5.09M |
|
|
JBGS
782
JBG SMITH
JBGS
$664M
| $7.35M | 0.02% |
251,579
-613,981
| -71% | -$17.3M |
|
783
DHT Holdings
DHT
$2.93B
| $7.32M | 0.02% |
1,262,542
+1,109,806
| +727% | +$6.11M |
|
784
PUT
lululemon athletica
LULU
$14.3B
| $7.3M | 0.02% |
+20,000
| New | +$6.51M |
|
|
TRTX
785
TPG RE Finance Trust
TRTX
$614M
| $7.28M | 0.02% |
616,004
+207,194
| +51% | +$2.52M |
|
786
Macerich
MAC
$6.96B
| $7.27M | 0.02% |
464,607
-583,849
| -56% | -$9.36M |
|
|
MSP
787
DELISTED
Datto Holding Corp.
MSP
| $7.21M | 0.02% |
+269,893
| New | +$6.69M |
|
788
Wolfspeed
WOLF
$1.57B
| $7.19M | 0.02% |
+63,143
| New | +$6.36M |
|
|
TMX
789
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.16M | 0.02% |
156,962
-255,810
| -62% | -$11M |
|
|
GAP
790
The Gap Inc
GAP
$7.55B
| $7.15M | 0.02% |
507,688
-50,718
| -9% | -$808K |
|
791
Trinity Industries
TRN
$2.29B
| $7.11M | 0.02% |
+206,855
| New | +$6.37M |
|
|
FBRT
792
Franklin BSP Realty Trust
FBRT
$660M
| $7.1M | 0.02% |
507,913
+5,013
| +1% | +$68.5K |
|
793
Travelers Companies
TRV
$78.3B
| $7.06M | 0.02% |
+38,657
| New | +$6.63M |
|
|
CTXS
794
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.06M | 0.02% |
+70,000
| New | +$7.07M |
|
795
NewMarket
NEU
$8.43B
| $7.06M | 0.02% |
21,771
+20,337
| +1,418% | +$6.66M |
|
796
U-Haul Holding Co
UHAL
$14.3B
| $7.05M | 0.02% |
+118,130
| New | +$7.28M |
|
797
Rivian
RIVN
$23.7B
| $7.04M | 0.02% |
140,065
-335,848
| -71% | -$20.4M |
|
798
PUT
Citizens Financial Group
CFG
$30.7B
| $7.03M | 0.02% |
+155,000
| New | +$7.97M |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.02M | 0.02% |
310,610
+265,139
| +583% | +$5.15M |
|
800
Repay Holdings
RPAY
$306M
| $7.01M | 0.02% |
474,566
+115,854
| +32% | +$1.91M |
|
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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.