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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 | |
|---|---|---|---|---|---|---|
1501
Vicor
VICR
$10.4B
| $1.43M | ﹤0.01% |
20,273
-4,747
| -19% | -$426K |
|
1502
CALL
Goodyear
GT
$1.78B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.78M |
|
1503
Plexus
PLXS
$7.04B
| $1.43M | ﹤0.01% |
17,429
+10,918
| +168% | +$909K |
|
1504
Acushnet Holdings
GOLF
$5.25B
| $1.42M | ﹤0.01% |
35,334
+10,989
| +45% | +$497K |
|
1505
PUT
Pinterest
PINS
$13.2B
| $1.42M | ﹤0.01% |
57,800
| – | – |
|
1506
Kulicke & Soffa
KLIC
$5.01B
| $1.41M | ﹤0.01% |
25,247
-4,896
| -16% | -$270K |
|
1507
Aaon
AAON
$7.23B
| $1.41M | ﹤0.01% |
37,847
+33,647
| +801% | +$1.37M |
|
1508
Columbia Banking Systems
COLB
$9.18B
| $1.4M | ﹤0.01% |
43,463
-132,709
| -75% | -$4.65M |
|
|
AGNT
1509
AGNT Inc
AGNT
$752M
| $1.39M | ﹤0.01% |
+65,749
| New | +$1.72M |
|
|
TSE
1510
DELISTED
Trinseo
TSE
| $1.39M | ﹤0.01% |
28,995
+13,314
| +85% | +$699K |
|
1511
CRH
CRH
$65B
| $1.39M | ﹤0.01% |
34,629
-22,676
| -40% | -$1.08M |
|
1512
Shift4
FOUR
$3.79B
| $1.39M | ﹤0.01% |
22,400
+1,775
| +9% | +$93.6K |
|
|
SAFE
1513
DELISTED
Safehold Inc.
SAFE
| $1.38M | ﹤0.01% |
+24,840
| New | +$1.54M |
|
1514
CALL
Novavax
NVAX
$1.34B
| $1.36M | ﹤0.01% |
+18,500
| New | +$1.65M |
|
|
XYZ
1515
CALL
Block Inc
XYZ
$49.9B
| $1.36M | ﹤0.01% |
+10,000
| New | +$1.21M |
|
|
NOVA
1516
PUT
DELISTED
Sunnova Energy
NOVA
| $1.35M | ﹤0.01% |
+58,700
| New | +$1.26M |
|
1517
Parsons
PSN
$5.08B
| $1.35M | ﹤0.01% |
34,883
+28,479
| +445% | +$970K |
|
1518
Hydrofarm Holdings
HYFM
$8.58M
| $1.35M | ﹤0.01% |
+8,901
| New | +$1.66M |
|
1519
EverQuote
EVER
$864M
| $1.34M | ﹤0.01% |
+83,106
| New | +$1.26M |
|
1520
Mastercard
MA
$497B
| $1.34M | ﹤0.01% |
+3,738
| New | +$1.34M |
|
1521
Core Laboratories
CLB
$569M
| $1.33M | ﹤0.01% |
42,157
+17,480
| +71% | +$490K |
|
1522
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.33M | ﹤0.01% |
+10,000
| New | +$1.4M |
|
1523
PUT
UnitedHealth
UNH
$358B
| $1.33M | ﹤0.01% |
+2,600
| New | +$1.25M |
|
1524
AlTi Global
ALTI
$464M
| $1.32M | ﹤0.01% |
134,241
| – | – |
|
1525
PRA Group
PRAA
$762M
| $1.32M | ﹤0.01% |
29,233
+15,984
| +121% | +$739K |
|
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BC
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.