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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
ARCH
1401
DELISTED
Arch Resources, Inc.
ARCH
$1.75M 0.01%
12,701
-265,155
-95% -$31.4M
BANF icon
1402
BancFirst
BANF
$3.89B
$1.74M 0.01%
20,935
+15,898
+316% +$1.23M
SGII
1403
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.73M 0.01%
175,000
– –
MS icon
1404
Morgan Stanley
MS
$343B
$1.73M 0.01%
+19,828
New +$1.91M
CRMT icon
1405
America's Car Mart
CRMT
$25.7M
$1.72M 0.01%
+21,327
New +$2.02M
EBAY icon
1406
PUT
eBay
EBAY
$46.5B
$1.72M 0.01%
+30,000
New +$1.75M
AGGR
1407
DELISTED
Agile Growth Corp
AGGR
$1.72M 0.01%
175,900
– –
CLAA
1408
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.71M 0.01%
175,000
– –
PWP icon
1409
Perella Weinberg Partners
PWP
$1.33B
$1.71M 0.01%
180,843
+10,417
+6% +$111K
LITT
1410
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.71M 0.01%
175,000
– –
ML
1411
DELISTED
MoneyLion Inc.
ML
$1.71M 0.01%
22,661
-3,328
-13% -$260K
ALTR
1412
DELISTED
Altair Engineering Inc
ALTR
$1.7M 0.01%
26,437
+23,523
+807% +$1.48M
ICLR icon
1413
Icon
ICLR
$12.9B
$1.7M 0.01%
+6,986
New +$1.75M
FSP
1414
Franklin Street Properties
FSP
$46.4M
$1.7M 0.01%
+287,256
New +$1.66M
MNDY icon
1415
monday.com
MNDY
$3.99B
$1.68M 0.01%
10,655
+5,483
+106% +$1.03M
GOGO icon
1416
Gogo Inc
GOGO
$377M
$1.68M 0.01%
+88,116
New +$1.29M
PBR icon
1417
Petrobras
PBR
$115B
$1.68M 0.01%
+113,454
New +$1.52M
GXII
1418
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.67M 0.01%
170,976
– –
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
$1.66M 0.01%
46,603
-601,125
-93% -$23.2M
ICE icon
1420
CALL
Intercontinental Exchange
ICE
$87.2B
$1.65M 0.01%
+12,500
New +$1.61M
ICE icon
1421
PUT
Intercontinental Exchange
ICE
$87.2B
$1.65M 0.01%
+12,500
New +$1.61M
NOVT icon
1422
Novanta
NOVT
$6.33B
$1.63M 0.01%
11,464
+3,852
+51% +$547K
MMS icon
1423
Maximus
MMS
$2.94B
$1.63M 0.01%
21,732
-1,542
-7% -$118K
ABB
1424
DELISTED
ABB Ltd
ABB
$1.63M 0.01%
50,323
+33,853
+206% +$1.18M
LPSN icon
1425
LivePerson
LPSN
$35.9M
$1.62M 0.01%
4,425
-408
-8% -$165K
55 56
57
58 59

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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.