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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 | |
|---|---|---|---|---|---|---|
1101
Upwork
UPWK
$1.08B
| $3.33M | 0.01% |
+143,427
| New | +$3.59M |
|
1102
CALL
GameStop
GME
$8.33B
| $3.33M | 0.01% |
+80,000
| New | +$2.37M |
|
1103
CALL
Darden Restaurants
DRI
$25.4B
| $3.32M | 0.01% |
+25,000
| New | +$3.45M |
|
1104
Commercial Metals
CMC
$7.98B
| $3.31M | 0.01% |
79,434
-88,807
| -53% | -$3.34M |
|
1105
Snap
SNAP
$8.96B
| $3.31M | 0.01% |
+91,833
| New | +$3.32M |
|
|
VRAY
1106
DELISTED
ViewRay, Inc.
VRAY
| $3.29M | 0.01% |
839,796
-163,377
| -16% | -$695K |
|
1107
Honda
HMC
$40.5B
| $3.29M | 0.01% |
+116,339
| New | +$3.42M |
|
1108
Owlet
OWLT
$182M
| $3.29M | 0.01% |
52,760
+2,608
| +5% | +$89.8K |
|
|
DNB
1109
DELISTED
Dun & Bradstreet
DNB
| $3.28M | 0.01% |
187,245
+166,662
| +810% | +$3.1M |
|
1110
Invesco Mortgage Capital
IVR
$805M
| $3.27M | 0.01% |
143,287
+86,562
| +153% | +$2.13M |
|
|
MGI
1111
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $3.27M | 0.01% |
+309,200
| New | +$2.98M |
|
|
TWNK
1112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.26M | 0.01% |
148,669
+6,591
| +5% | +$137K |
|
1113
PUT
RH
RH
$3.4B
| $3.26M | 0.01% |
+10,000
| New | +$4M |
|
|
MTTR
1114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.26M | 0.01% |
401,268
+327,730
| +446% | +$3.1M |
|
|
BRSP
1115
BrightSpire Capital
BRSP
$629M
| $3.26M | 0.01% |
+351,978
| New | +$3.26M |
|
1116
McKesson
MCK
$99.9B
| $3.24M | 0.01% |
10,593
-67,291
| -86% | -$18.3M |
|
1117
Credo Technology Group
CRDO
$49.6B
| $3.24M | 0.01% |
+212,771
| New | +$3.1M |
|
1118
Haverty Furniture Companies
HVT
$450M
| $3.23M | 0.01% |
+117,840
| New | +$3.42M |
|
|
EVRI
1119
DELISTED
Everi Holdings
EVRI
| $3.21M | 0.01% |
+153,004
| New | +$3.26M |
|
1120
Antero Resources
AR
$11.3B
| $3.21M | 0.01% |
+105,184
| New | +$2.36M |
|
|
SDST
1121
Stardust Power Inc
SDST
$7.19M
| $3.2M | 0.01% |
32,622
| – | – |
|
1122
Cheesecake Factory
CAKE
$5.57B
| $3.19M | 0.01% |
+80,264
| New | +$3.06M |
|
1123
CALL
Target
TGT
$70.6B
| $3.18M | 0.01% |
+15,000
| New | +$3.25M |
|
1124
CALL
PENN Entertainment
PENN
$2.53B
| $3.18M | 0.01% |
+75,000
| New | +$3.43M |
|
|
CFIV
1125
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.18M | 0.01% |
324,675
| – | – |
|
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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.