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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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.5B
| $52.6M | 0.17% |
411,164
+319,748
| +350% | +$38.5M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $52.5M | 0.17% |
560,736
-402,965
| -42% | -$37.3M |
|
128
Illumina
ILMN
$28.9B
| $52.2M | 0.16% |
153,690
-102,020
| -40% | -$34.5M |
|
129
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $51.4M | 0.16% |
1,166,400
+49,000
| +4% | +$2.09M |
|
130
Archer Daniels Midland
ADM
$38.6B
| $51.4M | 0.16% |
569,471
+48,382
| +9% | +$3.77M |
|
131
Voya Financial
VOYA
$9.21B
| $51.1M | 0.16% |
770,185
+355,496
| +86% | +$24.3M |
|
132
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $51M | 0.16% |
740,000
+700,000
| +1,750% | +$51M |
|
133
Costco
COST
$421B
| $50.5M | 0.16% |
+87,778
| New | +$46.1M |
|
134
Qiagen
QGEN
$9.08B
| $50.3M | 0.16% |
968,381
+490,715
| +103% | +$25.3M |
|
135
Aflac
AFL
$61.5B
| $50.2M | 0.16% |
779,275
+772,398
| +11,232% | +$48.4M |
|
136
Dell
DELL
$301B
| $50.2M | 0.16% |
999,451
+410,223
| +70% | +$22.9M |
|
137
PUT
Micron Technology
MU
$994B
| $50.1M | 0.16% |
643,200
+310,700
| +93% | +$26.5M |
|
138
BJs Wholesale Club
BJ
$12.3B
| $50.1M | 0.16% |
740,867
+226,078
| +44% | +$14.2M |
|
139
MGM Resorts International
MGM
$11B
| $50.1M | 0.16% |
1,193,590
+992,059
| +492% | +$42.7M |
|
140
Pentair
PNR
$10.7B
| $49.9M | 0.16% |
+920,429
| New | +$55.7M |
|
141
Gilead Sciences
GILD
$165B
| $49.9M | 0.16% |
+838,998
| New | +$53.6M |
|
142
Expedia Group
EXPE
$37.1B
| $49.6M | 0.16% |
+253,677
| New | +$47.5M |
|
143
Texas Roadhouse
TXRH
$13.7B
| $49.5M | 0.16% |
590,781
+272,711
| +86% | +$23.3M |
|
|
HMHC
144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.4M | 0.16% |
+2,352,138
| New | +$44.3M |
|
145
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $49.4M | 0.16% |
1,287,500
| – | – |
|
146
GSK
GSK
$104B
| $49.2M | 0.16% |
904,288
+684,554
| +312% | +$37.2M |
|
147
General Dynamics
GD
$107B
| $49.1M | 0.16% |
+203,683
| New | +$45.2M |
|
148
Lithia Motors
LAD
$8.3B
| $48.2M | 0.15% |
+160,475
| New | +$50.1M |
|
|
BDN
149
Brandywine Realty Trust
BDN
$530M
| $48.1M | 0.15% |
3,400,748
+925,282
| +37% | +$12.5M |
|
|
150
Microsoft
MSFT
$3.75T
| $47.8M | 0.15% |
155,046
-541,671
| -78% | -$163M |
|
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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.