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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 | |
|---|---|---|---|---|---|---|
|
DADA
976
DELISTED
Dada Nexus
DADA
| $4.45M | 0.01% |
487,632
-119,270
| -20% | -$1.16M |
|
977
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 0.01% |
+20,000
| New | +$5M |
|
|
UTAA
978
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.43M | 0.01% |
+450,000
| New | +$4.43M |
|
979
uniQure
QURE
$3.19B
| $4.42M | 0.01% |
244,487
+222,942
| +1,035% | +$3.89M |
|
980
PUT
Lockheed Martin
LMT
$138B
| $4.41M | 0.01% |
+10,000
| New | +$4.05M |
|
981
MasTec
MTZ
$23B
| $4.41M | 0.01% |
50,591
-46,921
| -48% | -$4.1M |
|
|
BBBY
982
CALL
Bed Bath & Beyond
BBBY
$408M
| $4.4M | 0.01% |
+110,000
| New | +$4.89M |
|
983
Charter Communications
CHTR
$18.2B
| $4.39M | 0.01% |
+8,054
| New | +$4.73M |
|
984
Howard Hughes
HHH
$3.95B
| $4.39M | 0.01% |
44,483
-51,964
| -54% | -$4.79M |
|
985
CALL
WIX.com
WIX
$2.76B
| $4.39M | 0.01% |
+42,000
| New | +$4.58M |
|
986
Harmony Gold Mining
HMY
$12.5B
| $4.37M | 0.01% |
868,039
-132,743
| -13% | -$567K |
|
987
Bankunited
BKU
$3.35B
| $4.35M | 0.01% |
+98,909
| New | +$4.29M |
|
|
VTIQ
988
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $4.34M | 0.01% |
441,306
| – | – |
|
|
CCV
989
DELISTED
Churchill Capital Corp V
CCV
| $4.34M | 0.01% |
441,358
| – | – |
|
990
Dominion Energy
D
$59.9B
| $4.33M | 0.01% |
50,912
+6,172
| +14% | +$496K |
|
991
CALL
Palantir
PLTR
$408B
| $4.33M | 0.01% |
+315,000
| New | +$4.2M |
|
992
PUT
Merck
MRK
$325B
| $4.32M | 0.01% |
+52,600
| New | +$4.15M |
|
993
CALL
iShares Global Clean Energy ETF
ICLN
$2.14B
| $4.3M | 0.01% |
200,000
+100,000
| +100% | +$1.96M |
|
994
M/I Homes
MHO
$3.85B
| $4.28M | 0.01% |
96,392
-102,283
| -51% | -$5.22M |
|
995
CALL
Fresenius Medical Care
FMS
$12.6B
| $4.25M | 0.01% |
+70,000
| New | +$2.3M |
|
996
Constellation Energy
CEG
$99.8B
| $4.22M | 0.01% |
+75,075
| New | +$3.66M |
|
997
PUT
iShares US Real Estate ETF
IYR
$4.5B
| $4.21M | 0.01% |
38,900
+2,500
| +7% | +$264K |
|
998
Nordic American Tanker
NAT
$1.35B
| $4.17M | 0.01% |
1,956,152
+1,931,268
| +7,761% | +$3.43M |
|
999
PUT
Enviri
NVRI
$561M
| $4.16M | 0.01% |
+340,000
| New | +$5M |
|
|
MYOV
1000
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.16M | 0.01% |
312,348
+109,777
| +54% | +$1.47M |
|
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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.