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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
MNRO icon
1176
Monro
MNRO
$352M
$2.92M 0.01%
+65,974
New +$3.22M
IPVI
1177
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.92M 0.01%
300,000
– –
FLYX icon
1178
flyExclusive
FLYX
$131M
$2.92M 0.01%
300,000
– –
ENPC
1179
DELISTED
Executive Network Partnering Corporation
ENPC
$2.92M 0.01%
296,000
+150,000
+103% +$1.47M
LVS icon
1180
CALL
Las Vegas Sands
LVS
$29.6B
$2.92M 0.01%
+75,000
New +$3.11M
MATX icon
1181
Matsons
MATX
$6.39B
$2.92M 0.01%
24,167
+18,991
+367% +$1.91M
EIX icon
1182
Edison International
EIX
$27.2B
$2.91M 0.01%
+41,528
New +$2.65M
CCC
1183
CCC Intelligent Solutions
CCC
$4.19B
$2.9M 0.01%
263,024
-130,297
-33% -$1.37M
LUNR icon
1184
Intuitive Machines
LUNR
$2.82B
$2.9M 0.01%
300,000
– –
ARGO
1185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.89M 0.01%
70,097
+31,729
+83% +$1.52M
WLK icon
1186
Westlake Corp
WLK
$10.2B
$2.89M 0.01%
+23,416
New +$2.55M
VIRT icon
1187
PUT
Virtu Financial
VIRT
$5.05B
$2.88M 0.01%
+77,500
New +$2.56M
HGAS
1188
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.88M 0.01%
289,855
– –
LYFT icon
1189
CALL
Lyft
LYFT
$6.48B
$2.88M 0.01%
+75,000
New +$2.94M
NAPA
1190
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.87M 0.01%
157,516
-62,734
-28% -$1.22M
MNTV
1191
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.86M 0.01%
+176,100
New +$2.94M
PGR icon
1192
PUT
Progressive
PGR
$121B
$2.85M 0.01%
+25,000
New +$2.7M
EWY icon
1193
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$2.85M 0.01%
40,000
– –
XHB icon
1194
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.84M 0.01%
+45,000
New +$3.24M
GGPI
1195
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.84M 0.01%
250,000
– –
FCN icon
1196
FTI Consulting
FCN
$4.24B
$2.84M 0.01%
18,048
+5,270
+41% +$786K
OXY icon
1197
CALL
Occidental Petroleum
OXY
$57.7B
$2.84M 0.01%
50,000
– –
OXY icon
1198
PUT
Occidental Petroleum
OXY
$57.7B
$2.84M 0.01%
50,000
– –
DTE icon
1199
DTE Energy
DTE
$29B
$2.84M 0.01%
+21,453
New +$2.62M
TOST icon
1200
Toast
TOST
$20.4B
$2.82M 0.01%
+129,855
New +$2.93M
46 47
48
49 50

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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.