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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
HEES
1251
DELISTED
H&E Equipment Services
HEES
$2.48M 0.01%
+56,975
New +$2.4M
PBW icon
1252
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.48M 0.01%
38,071
+4,153
+12% +$249K
DAOO
1253
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.48M 0.01%
+250,000
New +$2.46M
ETAC
1254
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.48M 0.01%
250,000
+150,000
+150% +$1.48M
WQGA
1255
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.47M 0.01%
250,000
– –
ASTH icon
1256
Astrana Health
ASTH
$1.87B
$2.47M 0.01%
+50,967
New +$2.63M
LCW
1257
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.46M 0.01%
250,000
– –
PRPC
1258
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.46M 0.01%
250,000
– –
GSQB
1259
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.01%
250,000
– –
YTPG
1260
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.01%
250,000
– –
FTVI
1261
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.01%
250,000
– –
JCIC
1262
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.45M 0.01%
250,000
– –
SPWR icon
1263
SunPower Inc
SPWR
$48.7M
$2.45M 0.01%
250,000
– –
APGB
1264
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.45M 0.01%
250,000
– –
TSIB
1265
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.45M 0.01%
250,000
– –
OEPW
1266
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.44M 0.01%
250,000
– –
MOAT icon
1267
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.44M 0.01%
+32,689
New +$2.41M
XLP icon
1268
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.43M 0.01%
+32,000
New +$2.41M
EWZ icon
1269
iShares MSCI Brazil ETF
EWZ
$8.55B
$2.4M 0.01%
+63,448
New +$2.05M
CDK
1270
DELISTED
CDK Global, Inc.
CDK
$2.36M 0.01%
+48,492
New +$2.17M
QFIN icon
1271
Qfin Holdings
QFIN
$1.52B
$2.36M 0.01%
+153,239
New +$2.87M
SWET
1272
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.36M 0.01%
240,384
– –
UAL icon
1273
CALL
United Airlines
UAL
$41B
$2.32M 0.01%
50,000
+40,000
+400% +$1.73M
TCBX icon
1274
Third Coast Bancshares
TCBX
$766M
$2.32M 0.01%
100,285
+8,537
+9% +$203K
NEOG icon
1275
Neogen
NEOG
$2.59B
$2.29M 0.01%
74,315
+51,212
+222% +$1.84M
49 50
51
52 53

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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.