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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
BKH icon
1051
Black Hills Corp
BKH
$5.64B
$3.74M 0.01%
48,542
+39,172
+418% +$2.72M
LVAC
1052
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.74M 0.01%
375,000
– –
WBD icon
1053
PUT
Warner Bros
WBD
$69.5B
$3.74M 0.01%
+150,000
New +$4.11M
HLAH
1054
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.74M 0.01%
381,425
– –
EPHY
1055
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.73M 0.01%
379,990
– –
COOL
1056
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.73M 0.01%
379,506
– –
TYL icon
1057
Tyler Technologies
TYL
$13.3B
$3.7M 0.01%
8,311
+4,236
+104% +$1.9M
EAF icon
1058
GrafTech
EAF
$207M
$3.69M 0.01%
38,384
-140,931
-79% -$14.6M
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.95B
$3.69M 0.01%
168,600
-276,700
-62% -$5.65M
CVAC
1060
DELISTED
CureVac
CVAC
$3.68M 0.01%
+187,858
New +$3.75M
TEN
1061
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.66M 0.01%
+200,000
New +$2.87M
TLYS icon
1062
Tilly's
TLYS
$123M
$3.65M 0.01%
+390,445
New +$4.81M
AMBA icon
1063
Ambarella
AMBA
$3.61B
$3.64M 0.01%
34,657
-107,193
-76% -$13.7M
SNRH
1064
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.63M 0.01%
369,685
– –
ACRS icon
1065
Aclaris Therapeutics
ACRS
$871M
$3.61M 0.01%
209,636
-256,764
-55% -$3.5M
NKTR icon
1066
Nektar Therapeutics
NKTR
$2.58B
$3.6M 0.01%
44,588
+42,556
+2,094% +$6.3M
XLI icon
1067
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.6M 0.01%
35,000
– –
SII
1068
Sprott
SII
$3.01B
$3.6M 0.01%
+71,691
New +$2.97M
NUS icon
1069
Nu Skin
NUS
$234M
$3.6M 0.01%
75,186
-44,596
-37% -$2.21M
MA icon
1070
PUT
Mastercard
MA
$496B
$3.57M 0.01%
+10,000
New +$3.59M
NJR icon
1071
New Jersey Resources
NJR
$5.62B
$3.56M 0.01%
+77,553
New +$3.23M
HNGR
1072
DELISTED
Hanger Inc.
HNGR
$3.54M 0.01%
192,887
-118,269
-38% -$2.16M
CNM icon
1073
Core & Main
CNM
$8.62B
$3.53M 0.01%
146,005
-7,001
-5% -$165K
DTRT
1074
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.51M 0.01%
350,000
– –
KWEB icon
1075
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.51M 0.01%
123,007
+19,863
+19% +$666K
41 42
43
44 45

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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.