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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 | |
|---|---|---|---|---|---|---|
1726
Aurora
AUR
$13.4B
| $636K | ﹤0.01% |
+113,721
| New | +$655K |
|
1727
Trustmark
TRMK
$2.79B
| $636K | ﹤0.01% |
20,935
+7,426
| +55% | +$241K |
|
|
SLGC
1728
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $636K | ﹤0.01% |
79,312
+61,970
| +357% | +$547K |
|
1729
Korn Ferry
KFY
$4.28B
| $634K | ﹤0.01% |
9,763
+5,000
| +105% | +$336K |
|
|
PSB
1730
DELISTED
PS Business Parks, Inc.
PSB
| $633K | ﹤0.01% |
+3,769
| New | +$622K |
|
1731
Sylvamo
SLVM
$1.53B
| $631K | ﹤0.01% |
18,975
-65,625
| -78% | -$2.18M |
|
1732
Radware
RDWR
$1.25B
| $630K | ﹤0.01% |
+19,719
| New | +$656K |
|
1733
PUT
Amgen
AMGN
$226B
| $629K | ﹤0.01% |
+2,600
| New | +$597K |
|
|
MCW
1734
DELISTED
Mister Car Wash
MCW
| $629K | ﹤0.01% |
+42,495
| New | +$696K |
|
1735
Oscar Health
OSCR
$9.5B
| $627K | ﹤0.01% |
62,890
+36,548
| +139% | +$272K |
|
|
AXNX
1736
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $626K | ﹤0.01% |
10,000
| – | – |
|
|
TBHC
1737
DELISTED
The Brand House Collective
TBHC
| $623K | ﹤0.01% |
67,085
+55,692
| +489% | +$793K |
|
1738
Claros Mortgage Trust
CMTG
$262M
| $620K | ﹤0.01% |
36,197
+14,307
| +65% | +$249K |
|
|
BBUC
1739
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $619K | ﹤0.01% |
+15,300
| New | +$480K |
|
1740
Nokia
NOK
$59B
| $615K | ﹤0.01% |
112,550
-813,675
| -88% | -$4.51M |
|
|
DSEY
1741
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $615K | ﹤0.01% |
+81,230
| New | +$819K |
|
1742
Ranpak Holdings
PACK
$464M
| $614K | ﹤0.01% |
+30,072
| New | +$784K |
|
1743
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $613K | ﹤0.01% |
16,042
-471,170
| -97% | -$16.3M |
|
|
UBA
1744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $611K | ﹤0.01% |
+32,504
| New | +$637K |
|
1745
AbCellera Biologics
ABCL
$3.36B
| $608K | ﹤0.01% |
+62,339
| New | +$590K |
|
1746
Devon Energy
DVN
$48.8B
| $608K | ﹤0.01% |
10,286
-370,581
| -97% | -$20.1M |
|
1747
Semtech
SMTC
$12.4B
| $608K | ﹤0.01% |
+8,771
| New | +$629K |
|
1748
GDS Holdings
GDS
$6.97B
| $604K | ﹤0.01% |
+15,379
| New | +$628K |
|
|
1749
CALL
Home Depot
HD
$341B
| $599K | ﹤0.01% |
+2,000
| New | +$694K |
|
1750
CorVel
CRVL
$3.17B
| $595K | ﹤0.01% |
10,599
+7,308
| +222% | +$415K |
|
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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.