We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
PUT
PBF Energy
PBF
$8.22B
| $6.09M | 0.02% |
250,000
-250,000
| -50% | -$4.72M |
|
|
ESGR
852
DELISTED
Enstar Group
ESGR
| $6.08M | 0.02% |
23,298
+10,577
| +83% | +$2.81M |
|
|
CANO
853
DELISTED
Cano Health, Inc.
CANO
| $6.07M | 0.02% |
9,556
-12,861
| -57% | -$8.11M |
|
854
Progressive
PGR
$123B
| $6.05M | 0.02% |
53,063
+41,420
| +356% | +$4.48M |
|
855
Axalta
AXTA
$7.98B
| $6.05M | 0.02% |
246,070
-535,869
| -69% | -$15M |
|
856
EQT Corp
EQT
$34B
| $6.01M | 0.02% |
174,800
+59,789
| +52% | +$1.46M |
|
|
ZEN
857
CALL
DELISTED
ZENDESK INC
ZEN
| $6.01M | 0.02% |
50,000
| – | – |
|
|
VCSA
858
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6M | 0.02% |
36,248
+20,937
| +137% | +$3.06M |
|
859
UGI
UGI
$7.54B
| $5.96M | 0.02% |
164,689
-134,779
| -45% | -$5.39M |
|
|
CMCA
860
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $5.96M | 0.02% |
+600,000
| New | +$5.95M |
|
861
PUT
Affirm
AFRM
$25.7B
| $5.96M | 0.02% |
128,700
-81,300
| -39% | -$4.25M |
|
862
PUT
iShares US Transportation ETF
IYT
$2.27B
| $5.94M | 0.02% |
+88,000
| New | +$5.79M |
|
863
Marqeta
MQ
$1.62B
| $5.9M | 0.02% |
+133,622
| New | +$6.2M |
|
|
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.9M | 0.02% |
+699,170
| New | +$5.76M |
|
|
FINM
865
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.89M | 0.02% |
600,000
| – | – |
|
866
Jack Henry & Associates
JKHY
$10.9B
| $5.83M | 0.02% |
+29,562
| New | +$5.17M |
|
867
GATX Corp
GATX
$6.27B
| $5.82M | 0.02% |
47,211
-30,345
| -39% | -$3.32M |
|
|
SPLK
868
DELISTED
Splunk Inc
SPLK
| $5.81M | 0.02% |
+39,100
| New | +$4.79M |
|
869
PUT
FedEx
FDX
$76.3B
| $5.79M | 0.02% |
+25,000
| New | +$5.87M |
|
870
PUT
Airbnb
ABNB
$111B
| $5.77M | 0.02% |
+33,600
| New | +$5.35M |
|
|
CCRN
871
DELISTED
Cross Country Healthcare
CCRN
| $5.73M | 0.02% |
264,579
-99,440
| -27% | -$2.16M |
|
872
Twilio
TWLO
$39.3B
| $5.72M | 0.02% |
+34,710
| New | +$6.33M |
|
873
PUT
Morgan Stanley
MS
$338B
| $5.68M | 0.02% |
+65,000
| New | +$6.27M |
|
|
LHC
874
DELISTED
Leo Holdings Corp. II
LHC
| $5.67M | 0.02% |
578,787
| – | – |
|
875
MDU Resources
MDU
$4.31B
| $5.67M | 0.02% |
559,350
+437,578
| +359% | +$4.63M |
|
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.