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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 | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.82B
| $6.54M | 0.02% |
199,185
-138,730
| -41% | -$4.86M |
|
|
SCHW
827
CALL
Charles Schwab
SCHW
$186B
| $6.53M | 0.02% |
77,500
-62,000
| -44% | -$5.45M |
|
|
PDM
828
Piedmont Realty Trust
PDM
$1.17B
| $6.53M | 0.02% |
379,323
+19,105
| +5% | +$335K |
|
829
Grocery Outlet
GO
$972M
| $6.53M | 0.02% |
199,151
+129,204
| +185% | +$3.6M |
|
830
Amcor
AMCR
$21.9B
| $6.49M | 0.02% |
+114,491
| New | +$6.68M |
|
831
PUT
Mettler-Toledo International
MTD
$28.8B
| $6.45M | 0.02% |
+4,700
| New | +$6.78M |
|
|
AIMC
832
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.44M | 0.02% |
+165,501
| New | +$7.44M |
|
|
VSXY
833
Victoria's Secret
VSXY
$7.48B
| $6.44M | 0.02% |
+125,330
| New | +$6.82M |
|
834
CALL
T-Mobile US
TMUS
$192B
| $6.42M | 0.02% |
+50,000
| New | +$5.96M |
|
|
TCS
835
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.38M | 0.02% |
52,101
+38,393
| +280% | +$5.33M |
|
836
Dave & Buster's
PLAY
$349M
| $6.36M | 0.02% |
129,575
+54,937
| +74% | +$2.2M |
|
837
PayPal
PYPL
$50.5B
| $6.35M | 0.02% |
54,913
+27,388
| +100% | +$3.64M |
|
|
SI
838
DELISTED
Silvergate Capital Corporation
SI
| $6.31M | 0.02% |
+41,919
| New | +$5.18M |
|
839
Assured Guaranty
AGO
$3.31B
| $6.3M | 0.02% |
98,974
-22,142
| -18% | -$1.27M |
|
840
PUT
Broadcom
AVGO
$1.98T
| $6.3M | 0.02% |
+100,000
| New | +$5.94M |
|
841
CALL
Carnival Corporation Ltd
CCL
$38B
| $6.27M | 0.02% |
+310,000
| New | +$6.27M |
|
842
Ericsson
ERIC
$33B
| $6.21M | 0.02% |
+679,782
| New | +$7.08M |
|
|
LTHM
843
DELISTED
Livent Corporation
LTHM
| $6.21M | 0.02% |
238,093
-184,516
| -44% | -$4.3M |
|
844
QuidelOrtho
QDEL
$959M
| $6.2M | 0.02% |
55,164
-83,949
| -60% | -$8.95M |
|
845
PUT
Atlassian
TEAM
$39.1B
| $6.17M | 0.02% |
+21,000
| New | +$6.27M |
|
846
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $6.14M | 0.02% |
100,000
-150,000
| -60% | -$9.61M |
|
847
Walt Disney
DIS
$179B
| $6.13M | 0.02% |
44,681
+21,252
| +91% | +$3.07M |
|
848
CALL
East-West Bancorp
EWBC
$18.2B
| $6.12M | 0.02% |
+77,500
| New | +$6.54M |
|
849
NextEra Energy
NEE
$179B
| $6.12M | 0.02% |
72,271
+42,846
| +146% | +$3.43M |
|
850
Nutrien
NTR
$32.1B
| $6.1M | 0.02% |
58,666
-242,763
| -81% | -$20.1M |
|
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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.