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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
CALL
DELISTED
Comerica
CMA
| $7.01M | 0.02% |
+77,500
| New | +$7.31M |
|
802
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $6.97M | 0.02% |
249,878
-6,160
| -2% | -$161K |
|
803
CALL
Ameriprise Financial
AMP
$49.7B
| $6.97M | 0.02% |
+23,200
| New | +$7.02M |
|
804
Carpenter Technology
CRS
$26.7B
| $6.91M | 0.02% |
+164,498
| New | +$5.75M |
|
805
iShares S&P 500 Value ETF
IVE
$50B
| $6.9M | 0.02% |
44,328
-65,557
| -60% | -$10.1M |
|
|
FPI
806
Farmland Partners
FPI
$425M
| $6.88M | 0.02% |
500,660
+205,225
| +69% | +$2.49M |
|
807
CALL
Qiagen
QGEN
$8.81B
| $6.86M | 0.02% |
+132,028
| New | +$6.81M |
|
808
Southern Company
SO
$106B
| $6.86M | 0.02% |
94,576
-3,676
| -4% | -$249K |
|
|
VELO
809
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.83M | 0.02% |
700,000
| – | – |
|
|
BLEU
810
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $6.82M | 0.02% |
+700,000
| New | +$6.77M |
|
811
CenterPoint Energy
CNP
$26.5B
| $6.81M | 0.02% |
222,341
+202,760
| +1,035% | +$5.69M |
|
|
TVTY
812
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.75M | 0.02% |
+209,936
| New | +$5.68M |
|
813
Dutch Bros
BROS
$8.66B
| $6.75M | 0.02% |
122,063
+66,957
| +122% | +$3.42M |
|
|
CVAC
814
CALL
DELISTED
CureVac
CVAC
| $6.74M | 0.02% |
+343,500
| New | +$6.86M |
|
|
TRQ
815
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.72M | 0.02% |
+223,765
| New | +$4.67M |
|
816
Aurinia Pharmaceuticals
AUPH
$2.04B
| $6.72M | 0.02% |
+542,602
| New | +$8.39M |
|
|
BWIN
817
Baldwin Insurance Group
BWIN
$2.88B
| $6.68M | 0.02% |
249,082
+225,792
| +969% | +$6.5M |
|
|
MNDT
818
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.68M | 0.02% |
299,400
-70,600
| -19% | -$1.31M |
|
819
Janus International
JBI
$690M
| $6.67M | 0.02% |
741,581
-27,423
| -4% | -$278K |
|
820
Merit Medical Systems
MMSI
$5.44B
| $6.62M | 0.02% |
+99,528
| New | +$5.98M |
|
821
PUT
Lucid Motors
LCID
$2.64B
| $6.6M | 0.02% |
26,000
| – | – |
|
|
TSVT
822
DELISTED
2seventy bio
TSVT
| $6.57M | 0.02% |
+384,819
| New | +$6.53M |
|
823
CALL
General Motors
GM
$78.4B
| $6.56M | 0.02% |
150,000
| – | – |
|
824
Hecla Mining
HL
$11.9B
| $6.56M | 0.02% |
998,206
+159,547
| +19% | +$923K |
|
825
Enbridge
ENB
$113B
| $6.55M | 0.02% |
+142,065
| New | +$6.08M |
|
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.