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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 | |
|---|---|---|---|---|---|---|
|
RENT
901
Rent the Runway
RENT
$122M
| $5.31M | 0.02% |
38,530
+34,442
| +843% | +$4.04M |
|
902
Lumen
LUMN
$6.58B
| $5.3M | 0.02% |
470,647
+431,082
| +1,090% | +$4.93M |
|
903
Virtu Financial
VIRT
$4.86B
| $5.3M | 0.02% |
+142,498
| New | +$4.71M |
|
904
Alkermes
ALKS
$8.26B
| $5.29M | 0.02% |
+201,184
| New | +$4.98M |
|
|
IIII
905
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.29M | 0.02% |
538,599
| – | – |
|
906
CALL
Rivian
RIVN
$23.7B
| $5.28M | 0.02% |
+105,000
| New | +$6.39M |
|
907
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.27M | 0.02% |
119,600
+112,400
| +1,561% | +$4.79M |
|
908
Utz Brands
UTZ
$1.25B
| $5.27M | 0.02% |
356,335
+154,064
| +76% | +$2.41M |
|
909
Microchip Technology
MCHP
$44B
| $5.24M | 0.02% |
69,700
-8,000
| -10% | -$602K |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $5.21M | 0.02% |
239,882
+135,354
| +129% | +$2.94M |
|
911
CALL
Walmart Inc
WMT
$901B
| $5.21M | 0.02% |
105,000
| – | – |
|
912
Vroom Inc
VRM
$51.5M
| $5.21M | 0.02% |
24,465
+21,552
| +740% | +$10.2M |
|
913
Ormat Technologies
ORA
$7.04B
| $5.19M | 0.02% |
63,449
+24,233
| +62% | +$1.77M |
|
|
PPGH
914
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.18M | 0.02% |
524,528
| – | – |
|
915
Adtran
ADTN
$632M
| $5.08M | 0.02% |
+275,123
| New | +$5.45M |
|
916
PUT
CVS Health
CVS
$120B
| $5.06M | 0.02% |
+50,000
| New | +$5.25M |
|
917
The GEO Group
GEO
$4.18B
| $5.05M | 0.02% |
763,478
+398,113
| +109% | +$2.6M |
|
918
Noble Corp
NE
$7.1B
| $5.05M | 0.02% |
144,004
+123,135
| +590% | +$3.47M |
|
|
TCDA
919
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.04M | 0.02% |
613,501
+370,858
| +153% | +$3.36M |
|
920
Vertex Pharmaceuticals
VRTX
$134B
| $5.04M | 0.02% |
19,312
-192,035
| -91% | -$45.6M |
|
|
PCPC
921
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $5.04M | 0.02% |
205,415
+13,624
| +7% | +$333K |
|
922
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.01M | 0.02% |
655,775
+342,565
| +109% | +$3.29M |
|
923
Privia Health
PRVA
$2.81B
| $5M | 0.02% |
+187,152
| New | +$4.42M |
|
|
ICNC
924
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5M | 0.02% |
500,000
| – | – |
|
925
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.99M | 0.02% |
+130,149
| New | +$5.09M |
|
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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.