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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
SD icon
1801
SandRidge Energy
SD
$529M
$469K ﹤0.01%
29,267
+1,528
+6% +$19.7K
WU icon
1802
CALL
Western Union
WU
$2.34B
$469K ﹤0.01%
+25,000
New +$462K
EMBK
1803
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$468K ﹤0.01%
3,977
+2,705
+213% +$262K
RBLX icon
1804
CALL
Roblox
RBLX
$27.1B
$462K ﹤0.01%
+10,000
New +$603K
TCX icon
1805
Tucows
TCX
$140M
$459K ﹤0.01%
+6,718
New +$496K
SNOW icon
1806
CALL
Snowflake
SNOW
$117B
$458K ﹤0.01%
+2,000
New +$517K
FWAC
1807
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$457K ﹤0.01%
47,057
– –
CRSR icon
1808
Corsair Gaming
CRSR
$1.45B
$454K ﹤0.01%
21,444
-109,494
-84% -$2.28M
RNWWW
1809
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$450K ﹤0.01%
250,000
– –
MTAL.WS
1810
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$450K ﹤0.01%
499,638
– –
TWOU
1811
DELISTED
2U Inc
TWOU
$446K ﹤0.01%
+1,121
New +$451K
CERT icon
1812
Certara
CERT
$1.24B
$442K ﹤0.01%
20,568
+13,401
+187% +$322K
BP icon
1813
CALL
BP
BP
$110B
$441K ﹤0.01%
+15,000
New +$457K
BP icon
1814
PUT
BP
BP
$110B
$441K ﹤0.01%
+15,000
New +$457K
EFOR
1815
Everforth Inc
EFOR
$1.34B
$440K ﹤0.01%
3,771
-3,342
-47% -$379K
CRSP icon
1816
CRISPR Therapeutics
CRSP
$5.22B
$440K ﹤0.01%
7,016
+1,169
+20% +$73.4K
HMN icon
1817
Horace Mann Educators
HMN
$2.09B
$432K ﹤0.01%
10,336
-67,426
-87% -$2.7M
POWW icon
1818
Outdoor Holding Co
POWW
$255M
$431K ﹤0.01%
89,852
+71,155
+381% +$333K
GATO
1819
DELISTED
Gatos Silver, Inc.
GATO
$429K ﹤0.01%
+99,366
New +$547K
PM icon
1820
Philip Morris
PM
$290B
$422K ﹤0.01%
+4,492
New +$449K
XPEV icon
1821
XPeng
XPEV
$11.3B
$412K ﹤0.01%
14,929
-38,272
-72% -$1.36M
AVPT icon
1822
AvePoint
AVPT
$2.91B
$407K ﹤0.01%
77,330
+54,502
+239% +$312K
JJSF icon
1823
J&J Snack Foods
JJSF
$1.7B
$402K ﹤0.01%
2,593
-2,746
-51% -$426K
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
$401K ﹤0.01%
+10,538
New +$399K
PAYO icon
1825
Payoneer
PAYO
$2.41B
$399K ﹤0.01%
89,403
+64,825
+264% +$328K
71 72
73
74 75

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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.