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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 | |
|---|---|---|---|---|---|---|
876
PUT
Seagate
STX
$186B
| $5.66M | 0.02% |
+63,000
| New | +$6.45M |
|
877
CALL
Okta
OKTA
$26.1B
| $5.66M | 0.02% |
37,500
+7,500
| +25% | +$1.34M |
|
878
The Greenbrier Companies
GBX
$1.43B
| $5.66M | 0.02% |
+109,816
| New | +$4.95M |
|
879
Corning
GLW
$137B
| $5.65M | 0.02% |
+153,033
| New | +$5.97M |
|
880
Full House Resorts
FLL
$86.8M
| $5.63M | 0.02% |
586,282
+42,144
| +8% | +$391K |
|
881
argenx
ARGX
$54.1B
| $5.63M | 0.02% |
+17,860
| New | +$5.19M |
|
882
AngioDynamics
ANGO
$651M
| $5.62M | 0.02% |
+260,931
| New | +$5.92M |
|
883
PUT
Comcast
CMCSA
$91B
| $5.62M | 0.02% |
120,000
+45,000
| +60% | +$2.17M |
|
884
First Solar
FSLR
$25.9B
| $5.61M | 0.02% |
66,931
-175,166
| -72% | -$13.4M |
|
885
PUT
McDonald's
MCD
$194B
| $5.56M | 0.02% |
22,500
+16,000
| +246% | +$3.99M |
|
886
Toronto Dominion Bank
TD
$201B
| $5.54M | 0.02% |
69,799
+56,362
| +419% | +$4.54M |
|
|
GRP.U
887
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.54M | 0.02% |
+57,482
| New | +$4.38M |
|
888
TG Therapeutics
TGTX
$7.64B
| $5.53M | 0.02% |
581,587
+315,411
| +118% | +$3.65M |
|
889
TechnipFMC
FTI
$29.5B
| $5.51M | 0.02% |
+711,558
| New | +$4.97M |
|
890
Penske Automotive Group
PAG
$14.2B
| $5.5M | 0.02% |
58,730
-31,688
| -35% | -$3.21M |
|
891
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $5.5M | 0.02% |
+44,116
| New | +$5.18M |
|
892
Cisco
CSCO
$475B
| $5.46M | 0.02% |
98,005
-225,359
| -70% | -$12.8M |
|
893
DoorDash
DASH
$91.9B
| $5.46M | 0.02% |
+46,630
| New | +$5.04M |
|
894
Invesco QQQ Trust
QQQ
$478B
| $5.45M | 0.02% |
15,031
-52,475
| -78% | -$18.6M |
|
|
NUVA
895
DELISTED
NuVasive, Inc.
NUVA
| $5.41M | 0.02% |
95,388
-414,249
| -81% | -$22M |
|
896
PUT
Synchrony
SYF
$25.5B
| $5.4M | 0.02% |
+155,000
| New | +$6.49M |
|
|
PFSW
897
DELISTED
PFSweb, Inc.
PFSW
| $5.39M | 0.02% |
471,913
+4,403
| +0.9% | +$51K |
|
898
PUT
Sea Limited
SE
$80.5B
| $5.39M | 0.02% |
+45,000
| New | +$6.34M |
|
899
PUT
Akamai
AKAM
$16.8B
| $5.35M | 0.02% |
44,800
| – | – |
|
900
CALL
AT&T
T
$168B
| $5.32M | 0.02% |
297,900
+240,306
| +417% | +$4.45M |
|
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.