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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
SHOE
1126
Shoe Station Group
SHOE
$415M
$3.18M 0.01%
108,922
-59,254
-35% -$1.93M
BRIV
1127
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.17M 0.01%
325,000
– –
ZPTA
1128
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.17M 0.01%
+300,000
New +$2.98M
TRI icon
1129
Thomson Reuters
TRI
$46B
$3.16M 0.01%
27,585
+25,557
+1,260% +$2.85M
JBLU icon
1130
CALL
JetBlue
JBLU
$2.19B
$3.15M 0.01%
211,000
-155,600
-42% -$2.25M
NEO icon
1131
NeoGenomics
NEO
$2.11B
$3.15M 0.01%
259,509
-136,372
-34% -$2.87M
KMT icon
1132
Kennametal
KMT
$2.32B
$3.13M 0.01%
109,404
+83,277
+319% +$2.74M
CPA icon
1133
Copa Holdings
CPA
$6.17B
$3.13M 0.01%
37,407
-124,797
-77% -$10.3M
NVCR icon
1134
NovoCure
NVCR
$2.02B
$3.12M 0.01%
37,593
-38,373
-51% -$2.83M
IGV icon
1135
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.1M 0.01%
+45,000
New +$3.09M
PINS icon
1136
CALL
Pinterest
PINS
$13.2B
$3.1M 0.01%
126,000
-185,000
-59% -$5.05M
DCT
1137
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.09M 0.01%
139,821
+121,868
+679% +$2.91M
GFOR.U
1138
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$3.09M 0.01%
300,000
– –
SQM icon
1139
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.08M 0.01%
36,000
-554,267
-94% -$35.5M
AVY icon
1140
Avery Dennison
AVY
$13.6B
$3.07M 0.01%
17,671
+16,556
+1,485% +$3.08M
BALY icon
1141
CALL
Bally's
BALY
$660M
$3.07M 0.01%
+100,000
New +$3.37M
CACC icon
1142
Credit Acceptance
CACC
$6.05B
$3.07M 0.01%
5,584
+4,435
+386% +$2.42M
XME icon
1143
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.06M 0.01%
50,000
-10,000
-17% -$509K
CHWY icon
1144
CALL
Chewy
CHWY
$9.2B
$3.06M 0.01%
+75,000
New +$3.41M
EAC
1145
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.05M 0.01%
311,400
– –
CLVT icon
1146
Clarivate
CLVT
$1.25B
$3.05M 0.01%
182,045
-90,341
-33% -$1.5M
XPO icon
1147
XPO
XPO
$24.7B
$3.05M 0.01%
70,476
-1,486,085
-95% -$62.1M
VTRS icon
1148
CALL
Viatris
VTRS
$18.4B
$3.05M 0.01%
+280,000
New +$3.69M
CPB icon
1149
Campbell Soup
CPB
$6.94B
$3.04M 0.01%
+68,224
New +$3.02M
GIII icon
1150
G-III Apparel Group
GIII
$1.43B
$3.02M 0.01%
+111,684
New +$3.04M
44 45
46
47 48

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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.