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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
CLRM
1351
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.01%
200,000
– –
AEON icon
1352
AEON Biopharma
AEON
$13.2M
$1.96M 0.01%
2,778
– –
ITCI
1353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.96M 0.01%
+31,967
New +$1.66M
GHIX
1354
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.96M 0.01%
+200,000
New +$1.94M
CPUH
1355
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.01%
200,000
– –
PDOT
1356
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 0.01%
200,000
– –
GTPB
1357
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.01%
200,000
– –
ASZ
1358
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.96M 0.01%
200,000
– –
MOH icon
1359
Molina Healthcare
MOH
$10.7B
$1.95M 0.01%
+5,858
New +$1.8M
MIT
1360
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.01%
200,000
– –
HIII
1361
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.01%
200,000
– –
JOFF
1362
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.01%
200,000
– –
ZWRK
1363
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.01%
200,000
– –
DDD icon
1364
3D Systems Corp
DDD
$601M
$1.95M 0.01%
+117,060
New +$2.04M
TCVA
1365
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.95M 0.01%
200,000
– –
RXRA
1366
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.01%
200,000
– –
TMAC
1367
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.01%
200,000
– –
MU icon
1368
CALL
Micron Technology
MU
$1.07T
$1.95M 0.01%
+25,000
New +$2.13M
ZT
1369
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.01%
200,000
– –
SKYA
1370
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.01%
200,000
– –
CD
1371
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.94M 0.01%
+306,093
New +$1.69M
BKE icon
1372
Buckle
BKE
$2.31B
$1.93M 0.01%
58,460
-86,263
-60% -$3.19M
BBW icon
1373
Build-A-Bear
BBW
$474M
$1.91M 0.01%
+104,482
New +$1.97M
CWT icon
1374
California Water Service
CWT
$3.1B
$1.91M 0.01%
32,218
+19,978
+163% +$1.2M
UBS icon
1375
UBS Group
UBS
$176B
$1.91M 0.01%
97,760
-744,730
-88% -$14.1M
53 54
55
56 57

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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.