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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
EWJ icon
1601
iShares MSCI Japan ETF
EWJ
$23.2B
$994K ﹤0.01%
+16,130
New +$1.02M
SCMA
1602
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$993K ﹤0.01%
100,000
– –
GEF icon
1603
Greif
GEF
$5.03B
$991K ﹤0.01%
+15,230
New +$910K
MGPI icon
1604
MGP Ingredients
MGPI
$389M
$991K ﹤0.01%
11,573
+6,365
+122% +$513K
LFTR
1605
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$991K ﹤0.01%
100,577
-3,846
-4% -$37.8K
UNIT
1606
Uniti Group
UNIT
$2.38B
$990K ﹤0.01%
71,925
-74,898
-51% -$948K
GRDI
1607
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$988K ﹤0.01%
100,000
– –
ADER
1608
DELISTED
26 Capital Acquisition Corp
ADER
$988K ﹤0.01%
100,000
– –
NAAC
1609
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$987K ﹤0.01%
100,000
– –
BRCC icon
1610
BRC Inc
BRCC
$212M
$983K ﹤0.01%
+47,123
New +$832K
AUS
1611
DELISTED
Austerlitz Acquisition Corporation I
AUS
$982K ﹤0.01%
100,000
– –
BLUA
1612
DELISTED
BlueRiver Acquisition Corp.
BLUA
$980K ﹤0.01%
100,000
– –
NRAC
1613
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$980K ﹤0.01%
100,000
– –
VPCB
1614
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$980K ﹤0.01%
100,000
– –
LGAC
1615
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$980K ﹤0.01%
100,000
– –
BFAM icon
1616
Bright Horizons
BFAM
$3.85B
$979K ﹤0.01%
7,380
+3,485
+89% +$453K
DUK icon
1617
Duke Energy
DUK
$97.1B
$979K ﹤0.01%
+8,765
New +$910K
THRY icon
1618
Thryv Holdings
THRY
$96.9M
$979K ﹤0.01%
+34,821
New +$1.09M
FSNB
1619
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K ﹤0.01%
100,000
– –
OSTR
1620
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$979K ﹤0.01%
100,000
– –
LDHA
1621
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$978K ﹤0.01%
100,000
– –
FACA
1622
DELISTED
Figure Acquisition Corp. I
FACA
$978K ﹤0.01%
100,000
– –
SPGS
1623
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$978K ﹤0.01%
100,000
– –
PICC
1624
DELISTED
Pivotal Investment Corporation III
PICC
$978K ﹤0.01%
100,000
– –
SLAM
1625
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$977K ﹤0.01%
100,000
– –
63 64
65
66 67

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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.