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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 | |
|---|---|---|---|---|---|---|
1076
Lockheed Martin
LMT
$138B
| $3.51M | 0.01% |
7,943
-201,447
| -96% | -$81.7M |
|
|
EQC
1077
DELISTED
Equity Commonwealth
EQC
| $3.49M | 0.01% |
123,839
-597,884
| -83% | -$16M |
|
1078
Sempra
SRE
$56.4B
| $3.49M | 0.01% |
+41,510
| New | +$2.98M |
|
|
KNSW
1079
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.48M | 0.01% |
+350,000
| New | +$3.48M |
|
1080
CXApp
CXAI
$19.5M
| $3.46M | 0.01% |
343,996
+12,497
| +4% | +$125K |
|
|
BIG
1081
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.46M | 0.01% |
+100,000
| New | +$3.93M |
|
|
HIGA
1082
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.45M | 0.01% |
350,000
| – | – |
|
1083
SoFi Technologies
SOFI
$23.9B
| $3.44M | 0.01% |
+363,800
| New | +$4.18M |
|
|
AAC
1084
DELISTED
Ares Acquisition Corporation
AAC
| $3.43M | 0.01% |
350,000
| – | – |
|
1085
Ameren
AEE
$30.2B
| $3.43M | 0.01% |
36,608
+33,198
| +974% | +$2.91M |
|
1086
CALL
iShares Silver Trust
SLV
$31.3B
| $3.43M | 0.01% |
150,000
| – | – |
|
1087
Dick's Sporting Goods
DKS
$18.1B
| $3.43M | 0.01% |
+34,287
| New | +$3.77M |
|
|
GSEV
1088
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.43M | 0.01% |
350,000
| – | – |
|
|
CLAS
1089
DELISTED
Class Acceleration Corp.
CLAS
| $3.42M | 0.01% |
350,000
| – | – |
|
1090
BorgWarner
BWA
$13.8B
| $3.42M | 0.01% |
+99,862
| New | +$3.73M |
|
1091
CALL
Marathon Petroleum
MPC
$99.6B
| $3.42M | 0.01% |
+40,000
| New | +$3.04M |
|
1092
PUT
Bankunited
BKU
$3.39B
| $3.41M | 0.01% |
+77,500
| New | +$3.36M |
|
1093
American Water Works
AWK
$27B
| $3.4M | 0.01% |
20,545
+14,124
| +220% | +$2.24M |
|
1094
CALL
Zoom
ZM
$31.7B
| $3.4M | 0.01% |
+29,000
| New | +$3.94M |
|
1095
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.4M | 0.01% |
37,816
-20,192
| -35% | -$1.86M |
|
1096
Terreno Realty
TRNO
$7.48B
| $3.37M | 0.01% |
45,502
-130,587
| -74% | -$9.48M |
|
1097
PUT
NIO
NIO
$11.3B
| $3.37M | 0.01% |
160,000
+100,000
| +167% | +$2.36M |
|
1098
Victory Capital Holdings
VCTR
$7.21B
| $3.37M | 0.01% |
116,634
-211,910
| -64% | -$6.92M |
|
1099
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $3.36M | 0.01% |
25,000
-5,000
| -17% | -$576K |
|
|
CDR
1100
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.35M | 0.01% |
121,191
+15,227
| +14% | +$382K |
|
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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.