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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
RSX
1776
CALL
DELISTED
VanEck Russia ETF
RSX
$540K ﹤0.01%
+95,600
New +$1.61M
NLSN
1777
DELISTED
Nielsen Holdings plc
NLSN
$540K ﹤0.01%
+19,828
New +$394K
SNV
1778
DELISTED
Synovus
SNV
$537K ﹤0.01%
10,949
-85,878
-89% -$4.35M
PR
1779
Permian Resources
PR
$18B
$534K ﹤0.01%
+66,130
New +$522K
VLDR
1780
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$519K ﹤0.01%
202,593
+36,649
+22% +$125K
ENVA icon
1781
Enova International
ENVA
$6.48B
$513K ﹤0.01%
+13,503
New +$542K
FTS icon
1782
Fortis
FTS
$28.7B
$511K ﹤0.01%
10,146
+5,755
+131% +$270K
HON icon
1783
PUT
Honeywell
HON
$74.6B
$506K ﹤0.01%
+2,759
New +$511K
PATH icon
1784
UiPath
PATH
$8.64B
$505K ﹤0.01%
+23,371
New +$788K
XPOA.WS
1785
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$503K ﹤0.01%
750,000
– –
WB icon
1786
Weibo
WB
$1.91B
$500K ﹤0.01%
20,400
-45,652
-69% -$1.35M
NSIT icon
1787
Insight Enterprises
NSIT
$4.54B
$499K ﹤0.01%
4,654
+1,442
+45% +$146K
UDMY
1788
CALL
DELISTED
Udemy
UDMY
$498K ﹤0.01%
+40,000
New +$553K
WDC icon
1789
CALL
Western Digital
WDC
$168B
$497K ﹤0.01%
13,230
-158,099
-92% -$6.49M
AKAM icon
1790
Akamai
AKAM
$18B
$495K ﹤0.01%
4,142
-537
-11% -$60.2K
AXP icon
1791
PUT
American Express
AXP
$232B
$486K ﹤0.01%
+2,600
New +$470K
ME
1792
DELISTED
23andMe Holding Co
ME
$482K ﹤0.01%
+6,298
New +$575K
PGSS.WS
1793
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$481K ﹤0.01%
962,500
– –
ACMR icon
1794
ACM Research
ACMR
$5.65B
$480K ﹤0.01%
+23,195
New +$584K
APSG.WS
1795
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$480K ﹤0.01%
350,000
+296,069
+549% +$320K
VLD
1796
DELISTED
Velo3D, Inc.
VLD
$478K ﹤0.01%
+1,467
New +$369K
TRV icon
1797
PUT
Travelers Companies
TRV
$77.2B
$475K ﹤0.01%
+2,600
New +$446K
WMB icon
1798
Williams Companies
WMB
$90.1B
$474K ﹤0.01%
14,173
-704,401
-98% -$21.5M
DUOL icon
1799
Duolingo
DUOL
$6.74B
$470K ﹤0.01%
4,946
-24,711
-83% -$2.23M
KGC icon
1800
Kinross Gold
KGC
$32.6B
$470K ﹤0.01%
80,000
-2,183,824
-96% -$12.2M
70 71
72
73 74

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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.