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Balyasny Asset Management

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
Cap. Flow
+$2.98B
Cap. Flow %
9.39%
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$206M
2
TT icon
Trane Technologies
TT
+$181M
3
V icon
Visa
V
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
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
MSFT icon
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
GCO icon
926
Genesco
GCO
$409M
$4.98M 0.02%
+78,311
New +$5.1M
MNTN
927
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.98M 0.02%
+500,000
New +$4.95M
ETSY icon
928
CALL
Etsy
ETSY
$7.29B
$4.97M 0.02%
+40,000
New +$5.95M
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.97M 0.02%
+110,039
New +$5.19M
NPAB
930
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.96M 0.02%
500,000
– –
DTI icon
931
Drilling Tools International
DTI
$86.4M
$4.96M 0.02%
+500,000
New +$4.94M
BOCN
932
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.95M 0.02%
+500,000
New +$4.93M
XPOA
933
DELISTED
DPCM Capital, Inc.
XPOA
$4.95M 0.02%
500,000
– –
BA icon
934
PUT
Boeing
BA
$184B
$4.94M 0.02%
25,800
+15,800
+158% +$3.17M
GSQD
935
DELISTED
G Squared Ascend I Inc.
GSQD
$4.92M 0.02%
500,000
– –
JWSM
936
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.91M 0.02%
500,000
– –
CLDT
937
Chatham Lodging
CLDT
$580M
$4.9M 0.02%
+355,583
New +$4.88M
UNP icon
938
Union Pacific
UNP
$174B
$4.9M 0.02%
+17,928
New +$4.53M
DBRG icon
939
DigitalBridge
DBRG
$2.95B
$4.9M 0.02%
169,988
+66,994
+65% +$1.95M
RVTY icon
940
PUT
Revvity
RVTY
$12.9B
$4.88M 0.02%
+28,000
New +$4.98M
OKLO
941
Oklo
OKLO
$8.74B
$4.88M 0.02%
500,000
– –
KLAC icon
942
KLA
KLAC
$262B
$4.87M 0.02%
133,150
-818,740
-86% -$30.6M
SCRM
943
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.87M 0.02%
+500,000
New +$4.84M
LOCC
944
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.85M 0.02%
500,000
– –
J icon
945
Jacobs Solutions
J
$17.3B
$4.84M 0.02%
42,449
+15,034
+55% +$1.61M
PCTY icon
946
Paylocity
PCTY
$7.7B
$4.79M 0.02%
+23,260
New +$4.71M
APTS
947
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.78M 0.02%
+191,690
New +$4.15M
SUPN icon
948
Supernus Pharmaceuticals
SUPN
$2.73B
$4.77M 0.02%
+147,469
New +$4.52M
DAL icon
949
PUT
Delta Air Lines
DAL
$59.5B
$4.75M 0.02%
120,000
-110,000
-48% -$4.28M
MAX icon
950
MediaAlpha
MAX
$803M
$4.74M 0.02%
286,482
+153,330
+115% +$2.15M
36 37
38
39 40

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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.