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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 | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$8.5B
| $4.72M | 0.01% |
38,071
-417,225
| -92% | -$56.5M |
|
952
CNA Financial
CNA
$13.8B
| $4.71M | 0.01% |
96,809
+21,073
| +28% | +$980K |
|
953
CALL
TPG
TPG
$8.05B
| $4.67M | 0.01% |
+155,000
| New | +$4.79M |
|
954
WIX.com
WIX
$2.76B
| $4.67M | 0.01% |
+44,721
| New | +$4.88M |
|
|
SJR
955
PUT
DELISTED
Shaw Communications Inc.
SJR
| $4.66M | 0.01% |
+150,000
| New | +$4.5M |
|
|
ABMD
956
CALL
DELISTED
Abiomed Inc
ABMD
| $4.64M | 0.01% |
+14,000
| New | +$4.31M |
|
|
PARA
957
Banzai International
PARA
$5.57M
| $4.62M | 0.01% |
47
| – | – |
|
|
PING
958
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $4.61M | 0.01% |
+168,000
| New | +$3.53M |
|
|
TACA
959
DELISTED
Trepont Acquisition Corp I
TACA
| $4.59M | 0.01% |
456,621
| – | – |
|
960
Bath & Body Works
BBWI
$3.75B
| $4.59M | 0.01% |
+95,952
| New | +$5.18M |
|
961
CALL
Southwest Airlines
LUV
$22.1B
| $4.58M | 0.01% |
+100,000
| New | +$4.4M |
|
962
Papa John's
PZZA
$801M
| $4.56M | 0.01% |
+43,329
| New | +$4.85M |
|
963
CALL
Starbucks
SBUX
$122B
| $4.55M | 0.01% |
50,000
| – | – |
|
964
Cars.com
CARS
$633M
| $4.54M | 0.01% |
+314,840
| New | +$4.84M |
|
|
MCAA
965
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.54M | 0.01% |
450,000
| – | – |
|
966
Sony
SONY
$137B
| $4.53M | 0.01% |
+220,415
| New | +$4.79M |
|
|
CTAQ
967
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $4.52M | 0.01% |
460,405
| – | – |
|
968
CALL
Dell
DELL
$298B
| $4.52M | 0.01% |
+90,000
| New | +$5.02M |
|
969
PUT
Aflac
AFL
$60.4B
| $4.51M | 0.01% |
70,000
| – | – |
|
970
CALL
Toyota
TM
$223B
| $4.51M | 0.01% |
+25,000
| New | +$4.67M |
|
971
Columbia Sportswear
COLM
$2.87B
| $4.48M | 0.01% |
+49,530
| New | +$4.58M |
|
972
PUT
Old Dominion Freight Line
ODFL
$44B
| $4.48M | 0.01% |
+30,000
| New | +$4.67M |
|
973
Coursera
COUR
$1.48B
| $4.47M | 0.01% |
194,213
-126,620
| -39% | -$2.59M |
|
|
VNET
974
VNET Group
VNET
$2.16B
| $4.47M | 0.01% |
767,604
-92,483
| -11% | -$710K |
|
|
NOVA
975
DELISTED
Sunnova Energy
NOVA
| $4.47M | 0.01% |
193,800
-147,899
| -43% | -$3.16M |
|
Similar funds
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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.