We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$952B
| $58.7M | 0.19% |
430,310
+372,823
| +649% | +$55M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.18% |
529,843
+275,091
| +108% | +$32.3M |
|
103
D.R. Horton
DHI
$40.9B
| $58.1M | 0.18% |
+780,066
| New | +$67.6M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 0.18% |
+1,502,002
| New | +$54.9M |
|
105
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $58M | 0.18% |
+842,500
| New | +$61.4M |
|
106
PUT
Intel
INTC
$493B
| $57.7M | 0.18% |
1,164,900
+129,900
| +13% | +$6.44M |
|
107
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $57.7M | 0.18% |
2,650,000
+2,250,000
| +563% | +$49.2M |
|
108
PUT
Alibaba
BABA
$312B
| $57.4M | 0.18% |
511,700
+150,700
| +42% | +$17.4M |
|
109
TSMC
TSM
$2.19T
| $57M | 0.18% |
546,872
+185,390
| +51% | +$21.7M |
|
110
PUT
Bristol-Myers Squibb
BMY
$132B
| $56.6M | 0.18% |
+775,000
| New | +$52M |
|
111
Boeing
BA
$186B
| $56.2M | 0.18% |
293,631
+95,207
| +48% | +$19.1M |
|
112
CrowdStrike
CRWD
$228B
| $56.2M | 0.18% |
990,248
+403,504
| +69% | +$18.8M |
|
113
Cullen/Frost Bankers
CFR
$10.2B
| $56M | 0.18% |
+404,809
| New | +$56.3M |
|
|
114
Intel
INTC
$493B
| $55.5M | 0.18% |
1,119,598
+824,374
| +279% | +$40.9M |
|
115
Independence Realty Trust
IRT
$3.99B
| $55.3M | 0.17% |
2,091,386
-2,272,152
| -52% | -$55.8M |
|
116
Booz Allen Hamilton
BAH
$9.22B
| $54.8M | 0.17% |
+624,148
| New | +$51.4M |
|
117
Allegiant Air
ALGT
$2.46B
| $54.6M | 0.17% |
336,339
-19,182
| -5% | -$3.23M |
|
118
CALL
US Global Jets ETF
JETS
$829M
| $54.4M | 0.17% |
2,500,000
+2,395,400
| +2,290% | +$50.6M |
|
119
Target
TGT
$68B
| $54.4M | 0.17% |
+256,152
| New | +$55.4M |
|
120
Lam Research
LRCX
$387B
| $53.6M | 0.17% |
996,690
+548,330
| +122% | +$31.9M |
|
121
BILL Holdings
BILL
$4.8B
| $53.5M | 0.17% |
+235,852
| New | +$49.2M |
|
122
Guardant Health
GH
$22.8B
| $53.4M | 0.17% |
806,509
+330,327
| +69% | +$22.6M |
|
|
SAFE
123
Safehold
SAFE
$1.11B
| $53.3M | 0.17% |
467,532
+326,385
| +231% | +$38.2M |
|
124
PUT
Palo Alto Networks
PANW
$309B
| $53.2M | 0.17% |
513,000
+348,000
| +211% | +$31.1M |
|
125
Ralph Lauren
RL
$24B
| $53M | 0.17% |
467,141
+333,852
| +250% | +$39.3M |
|
Similar funds
CBU
BC
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.