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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 | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$15.2B
| $70.2M | 0.22% |
285,644
+189,276
| +196% | +$44.4M |
|
77
J.M. Smucker
SJM
$12.7B
| $69.9M | 0.22% |
516,018
+164,344
| +47% | +$22.4M |
|
78
Intuit
INTU
$90.1B
| $69.2M | 0.22% |
143,832
-111,006
| -44% | -$56.8M |
|
79
Broadcom
AVGO
$2.05T
| $68.6M | 0.22% |
1,088,660
+992,570
| +1,033% | +$59M |
|
80
Digital Realty Trust
DLR
$70.7B
| $67.8M | 0.21% |
+478,479
| New | +$69.1M |
|
81
DexCom
DXCM
$32.7B
| $67.3M | 0.21% |
525,892
+373,684
| +246% | +$40.9M |
|
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $67M | 0.21% |
1,749,600
+950,000
| +119% | +$37.1M |
|
83
Caesars Entertainment
CZR
$6.14B
| $66.9M | 0.21% |
865,056
+761,634
| +736% | +$61.2M |
|
84
Procter & Gamble
PG
$338B
| $65.9M | 0.21% |
431,032
-43,965
| -9% | -$6.88M |
|
85
Intuitive Surgical
ISRG
$136B
| $65.7M | 0.21% |
217,899
+141,814
| +186% | +$41.4M |
|
86
Align Technology
ALGN
$12.4B
| $64.3M | 0.2% |
+147,531
| New | +$71.8M |
|
87
LXP Industrial Trust
LXP
$3.57B
| $64.2M | 0.2% |
818,043
+471,923
| +136% | +$35.6M |
|
88
Huntington Ingalls Industries
HII
$13B
| $63.2M | 0.2% |
316,663
+11,308
| +4% | +$2.21M |
|
89
Marvell Technology
MRVL
$195B
| $63.1M | 0.2% |
880,408
+391,185
| +80% | +$28.2M |
|
90
Fastenal
FAST
$59.5B
| $63M | 0.2% |
+2,122,422
| New | +$59.3M |
|
91
Everest Group
EG
$14.3B
| $62.9M | 0.2% |
208,681
+40,401
| +24% | +$11.6M |
|
92
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $62.8M | 0.2% |
790,200
+45,000
| +6% | +$3.53M |
|
93
Meritage Homes
MTH
$4.68B
| $62.8M | 0.2% |
1,584,630
+725,556
| +84% | +$35.4M |
|
94
Avantor
AVTR
$9.22B
| $62.5M | 0.2% |
1,848,110
+857,739
| +87% | +$30.6M |
|
95
TransDigm Group
TDG
$67.7B
| $62.2M | 0.2% |
95,471
-11,694
| -11% | -$7.51M |
|
96
Alexandria Real Estate Equities
ARE
$8.35B
| $61M | 0.19% |
+303,187
| New | +$59.2M |
|
97
Tapestry
TPR
$32.6B
| $60M | 0.19% |
1,615,662
+1,096,616
| +211% | +$42M |
|
98
PUT
Chevron
CVX
$377B
| $59.1M | 0.19% |
+363,100
| New | +$52.1M |
|
99
PUT
Union Pacific
UNP
$174B
| $59.1M | 0.19% |
+216,300
| New | +$54.6M |
|
100
Cooper Companies
COO
$14.7B
| $59M | 0.19% |
565,384
+324,896
| +135% | +$32.7M |
|
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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.