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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 | |
|---|---|---|---|---|---|---|
1526
Chevron
CVX
$388B
| $1.31M | ﹤0.01% |
+8,070
| New | +$1.16M |
|
1527
NorthWestern Energy
NWE
$4.4B
| $1.31M | ﹤0.01% |
21,669
-8,634
| -28% | -$505K |
|
1528
Pinterest
PINS
$13.2B
| $1.31M | ﹤0.01% |
53,238
-578,735
| -92% | -$15.8M |
|
|
BGFV
1529
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | ﹤0.01% |
75,777
+28,353
| +60% | +$505K |
|
1530
CALL
IBM
IBM
$223B
| $1.3M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.3M |
|
1531
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.29M | ﹤0.01% |
26,800
| – | – |
|
|
K
1532
CALL
DELISTED
Kellanova
K
| $1.29M | ﹤0.01% |
+21,300
| New | +$1.28M |
|
1533
Methode Electronics
MEI
$593M
| $1.28M | ﹤0.01% |
29,616
+25,203
| +571% | +$1.13M |
|
1534
Zeta Global
ZETA
$7.44B
| $1.28M | ﹤0.01% |
100,195
+74,475
| +290% | +$756K |
|
1535
PBF Energy
PBF
$8.81B
| $1.27M | ﹤0.01% |
52,147
+28,712
| +123% | +$542K |
|
1536
Affirm
AFRM
$26.2B
| $1.27M | ﹤0.01% |
+27,400
| New | +$1.43M |
|
1537
Ingles Markets
IMKTA
$1.68B
| $1.27M | ﹤0.01% |
14,226
+11,695
| +462% | +$993K |
|
1538
Vishay Intertechnology
VSH
$5.11B
| $1.25M | ﹤0.01% |
64,037
+40,779
| +175% | +$822K |
|
1539
Quaker Houghton
KWR
$2.95B
| $1.25M | ﹤0.01% |
7,217
+5,733
| +386% | +$1.14M |
|
|
SWI
1540
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | ﹤0.01% |
93,685
+41,966
| +81% | +$552K |
|
1541
TTEC Holdings
TTEC
$77.4M
| $1.25M | ﹤0.01% |
15,105
+11,222
| +289% | +$901K |
|
1542
Terex
TEX
$7.57B
| $1.24M | ﹤0.01% |
34,890
-193,233
| -85% | -$7.99M |
|
1543
CF Industries
CF
$17.7B
| $1.24M | ﹤0.01% |
12,000
-141,232
| -92% | -$11.4M |
|
1544
Middlesex Water
MSEX
$1.11B
| $1.23M | ﹤0.01% |
11,700
-11,936
| -50% | -$1.22M |
|
|
HHLA
1545
DELISTED
HH&L Acquisition Co.
HHLA
| $1.22M | ﹤0.01% |
125,000
| – | – |
|
|
DGNU
1546
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.22M | ﹤0.01% |
125,000
| – | – |
|
|
GIW
1547
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.21M | ﹤0.01% |
121,526
+1,409
| +1% | +$14K |
|
1548
Mine Safety
MSA
$7.32B
| $1.21M | ﹤0.01% |
9,116
-1,693
| -16% | -$234K |
|
|
AVYA
1549
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
94,784
+33,715
| +55% | +$524K |
|
|
CHCT
1550
Community Healthcare Trust
CHCT
$433M
| $1.2M | ﹤0.01% |
+28,412
| New | +$1.23M |
|
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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.