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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 | |
|---|---|---|---|---|---|---|
1376
Planet Labs
PL
$8.82B
| $1.91M | 0.01% |
375,351
-1,802
| -0.5% | -$9.94K |
|
1377
CALL
Colgate-Palmolive
CL
$74.1B
| $1.9M | 0.01% |
+25,000
| New | +$1.98M |
|
1378
CALL
Halliburton
HAL
$27.4B
| $1.89M | 0.01% |
50,000
| – | – |
|
|
1379
PUT
Halliburton
HAL
$27.4B
| $1.89M | 0.01% |
50,000
| – | – |
|
1380
First Hawaiian
FHB
$3.39B
| $1.88M | 0.01% |
67,497
+54,586
| +423% | +$1.58M |
|
1381
WD-40
WDFC
$3.09B
| $1.88M | 0.01% |
10,273
+5,464
| +114% | +$1.17M |
|
|
PNTM
1382
DELISTED
Pontem Corporation
PNTM
| $1.87M | 0.01% |
191,021
| – | – |
|
1383
Freshworks
FRSH
$3.51B
| $1.87M | 0.01% |
+104,344
| New | +$2.12M |
|
|
AVLR
1384
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.01% |
+18,700
| New | +$1.9M |
|
|
PMVC
1385
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.85M | 0.01% |
187,526
| – | – |
|
1386
AMC Global Media
AMCX
$496M
| $1.85M | 0.01% |
45,483
+34,045
| +298% | +$1.38M |
|
1387
Plug Power
PLUG
$3.21B
| $1.84M | 0.01% |
+64,339
| New | +$1.53M |
|
1388
Worthington Enterprises
WOR
$2.85B
| $1.83M | 0.01% |
57,889
+46,087
| +391% | +$1.59M |
|
|
PINE
1389
Alpine Income Property Trust
PINE
$347M
| $1.82M | 0.01% |
96,922
| – | – |
|
|
SEM
1390
DELISTED
Select Medical
SEM
| $1.81M | 0.01% |
140,445
+126,477
| +905% | +$1.67M |
|
1391
Brink's
BCO
$4.72B
| $1.81M | 0.01% |
26,655
+9,071
| +52% | +$621K |
|
1392
The Mosaic Company
MOS
$6.92B
| $1.81M | 0.01% |
27,163
+17,163
| +172% | +$858K |
|
1393
PUT
Bruker
BRKR
$8.83B
| $1.8M | 0.01% |
+28,000
| New | +$1.91M |
|
|
MBAC
1394
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.79M | 0.01% |
183,563
-6,537
| -3% | -$64.3K |
|
1395
Lamb Weston
LW
$7.39B
| $1.79M | 0.01% |
+29,906
| New | +$1.86M |
|
1396
ING
ING
$102B
| $1.79M | 0.01% |
+171,326
| New | +$2.23M |
|
|
LHCG
1397
DELISTED
LHC Group LLC
LHCG
| $1.78M | 0.01% |
+10,580
| New | +$1.41M |
|
1398
Avient
AVNT
$4.23B
| $1.77M | 0.01% |
36,830
+24,451
| +198% | +$1.26M |
|
1399
Telus
TU
$15.2B
| $1.77M | 0.01% |
+67,628
| New | +$1.67M |
|
1400
Advanced Micro Devices
AMD
$789B
| $1.75M | 0.01% |
+16,036
| New | +$1.91M |
|
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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.