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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
QLYS icon
1151
Qualys
QLYS
$6.78B
$3.02M 0.01%
+21,206
New +$2.71M
JGGCU
1152
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$3.01M 0.01%
+300,000
New +$3.02M
APCA
1153
DELISTED
AP Acquisition Corp
APCA
$3M 0.01%
+300,000
New +$2.98M
EWA icon
1154
iShares MSCI Australia ETF
EWA
$1.45B
$3M 0.01%
+113,600
New +$2.77M
DSAQ
1155
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3M 0.01%
300,000
– –
PNW icon
1156
Pinnacle West Capital
PNW
$12.2B
$3M 0.01%
38,400
-5,823
-13% -$417K
CITE
1157
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3M 0.01%
+300,000
New +$2.99M
MC icon
1158
Moelis & Co
MC
$5.21B
$3M 0.01%
63,860
-44,916
-41% -$2.34M
VNQ icon
1159
Vanguard Real Estate ETF
VNQ
$39.1B
$2.99M 0.01%
+27,626
New +$2.92M
GIIX
1160
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.98M 0.01%
300,000
– –
ENTF
1161
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.98M 0.01%
300,000
– –
LGVC
1162
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.98M 0.01%
+300,000
New +$2.96M
BCSA
1163
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
+300,000
New +$2.96M
KCGI
1164
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.98M 0.01%
300,000
– –
BRD
1165
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.97M 0.01%
+300,000
New +$2.96M
CIIG
1166
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.96M 0.01%
300,000
– –
PGNY icon
1167
Progyny
PGNY
$1.99B
$2.96M 0.01%
57,609
+45,210
+365% +$1.94M
BPAC
1168
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.01%
+300,000
New +$2.96M
HCAR
1169
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.95M 0.01%
300,904
– –
FTEV
1170
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.01%
300,000
– –
FTAA
1171
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.94M 0.01%
300,000
– –
NVEI
1172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.94M 0.01%
38,962
+34,854
+848% +$2.13M
PSPC
1173
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.93M 0.01%
300,000
– –
IRAA
1174
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 0.01%
300,000
– –
JUGG
1175
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.93M 0.01%
300,000
– –
45 46
47
48 49

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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.