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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
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.96M 0.01%
48,977
-15,603
-24% -$1.32M
HMA
1027
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.96M 0.01%
+400,000
New +$3.95M
PMGM
1028
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.01%
400,000
– –
NFNT
1029
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.01%
+400,000
New +$3.93M
SUAC
1030
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.01%
+400,000
New +$3.94M
GL icon
1031
Globe Life
GL
$13.9B
$3.94M 0.01%
39,174
-94,319
-71% -$9.56M
FVT
1032
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.94M 0.01%
400,000
– –
EPWR
1033
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.92M 0.01%
400,000
– –
SHC icon
1034
Sotera Health
SHC
$5.38B
$3.92M 0.01%
+181,096
New +$3.84M
PACX
1035
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.92M 0.01%
400,000
– –
OSI
1036
DELISTED
Osiris Acquisition Corp.
OSI
$3.89M 0.01%
400,000
– –
NKGN
1037
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.88M 0.01%
400,000
– –
CRHC
1038
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.85M 0.01%
387,267
+150,000
+63% +$1.48M
GCMG icon
1039
GCM Grosvenor
GCMG
$848M
$3.85M 0.01%
395,962
+72,822
+23% +$720K
WING icon
1040
Wingstop
WING
$3.04B
$3.84M 0.01%
32,705
-133,833
-80% -$19M
GDX icon
1041
CALL
VanEck Gold Miners ETF
GDX
$28B
$3.83M 0.01%
100,000
-765,500
-88% -$26M
IHS icon
1042
IHS Holding
IHS
$2.81B
$3.81M 0.01%
344,288
-64,676
-16% -$740K
SHO icon
1043
Sunstone Hotel Investors
SHO
$2B
$3.8M 0.01%
322,887
-282,060
-47% -$3.2M
EWZ icon
1044
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.78M 0.01%
100,000
– –
ALK icon
1045
CALL
Alaska Air
ALK
$5.3B
$3.77M 0.01%
+65,000
New +$3.54M
GDDY icon
1046
CALL
GoDaddy
GDDY
$11.4B
$3.77M 0.01%
+45,000
New +$3.56M
GDDY icon
1047
PUT
GoDaddy
GDDY
$11.4B
$3.77M 0.01%
+45,000
New +$3.56M
HUM icon
1048
Humana
HUM
$45.9B
$3.76M 0.01%
8,649
+3,568
+70% +$1.49M
BNS icon
1049
Scotiabank
BNS
$109B
$3.74M 0.01%
+41,785
New +$3.03M
BLTS
1050
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.74M 0.01%
379,146
– –
40 41
42
43 44

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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.