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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
BAC icon
1001
CALL
Bank of America
BAC
$450B
$4.12M 0.01%
+100,000
New +$4.51M
FEZ icon
1002
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4.12M 0.01%
+100,000
New +$4.34M
FOCS
1003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.11M 0.01%
89,798
-30,207
-25% -$1.52M
COWN
1004
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.11M 0.01%
+151,500
New +$4.61M
LITE icon
1005
Lumentum
LITE
$72.5B
$4.09M 0.01%
+41,936
New +$4.1M
SSRM icon
1006
SSR Mining
SSRM
$6.64B
$4.09M 0.01%
+187,897
New +$3.54M
PTCT icon
1007
PTC Therapeutics
PTCT
$6.18B
$4.08M 0.01%
109,402
+25,980
+31% +$1M
VTLE
1008
DELISTED
Vital Energy
VTLE
$4.06M 0.01%
+51,248
New +$3.72M
OABI icon
1009
OmniAb
OABI
$497M
$4.05M 0.01%
400,000
– –
TTWO icon
1010
Take-Two Interactive
TTWO
$45.4B
$4.04M 0.01%
26,310
-6,473
-20% -$1.04M
TOAC
1011
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.03M 0.01%
+400,000
New +$4M
PWUPU
1012
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.02M 0.01%
+400,000
New +$4.01M
GEEX
1013
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4M 0.01%
+400,000
New +$3.98M
SHCA
1014
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4M 0.01%
+400,000
New +$3.97M
POSH
1015
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.99M 0.01%
315,394
+81,314
+35% +$1.18M
LDTC
1016
DELISTED
LeddarTech
LDTC
$3.99M 0.01%
814,002
– –
PLTR icon
1017
Palantir
PLTR
$407B
$3.99M 0.01%
290,502
+157,278
+118% +$2.1M
BIRD icon
1018
Smartbird Inc
BIRD
$31.5M
$3.99M 0.01%
33,166
+21,602
+187% +$4.25M
QTI
1019
QT Imaging Holdings
QTI
$41.3M
$3.98M 0.01%
400,000
– –
TRAQ
1020
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.01%
400,000
– –
DCRD
1021
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.98M 0.01%
400,000
– –
GCTS
1022
GCT Semiconductor Holding
GCTS
$203M
$3.97M 0.01%
+400,000
New +$3.96M
BMAC
1023
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.97M 0.01%
400,000
– –
RRAC
1024
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.97M 0.01%
400,000
– –
STC icon
1025
Stewart Information Services
STC
$2B
$3.97M 0.01%
65,443
-23,924
-27% -$1.66M
39 40
41
42 43

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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.