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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 11.66%
2 Technology 10.79%
3 Industrials 10.62%
4 Consumer Discretionary 8.89%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1876
Calix
CALX
$2.51B
$337K ﹤0.01%
+7,856
New +$398K
CMAX
1877
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$333K ﹤0.01%
+1,487
New +$308K
SGFY
1878
DELISTED
Signify Health, Inc.
SGFY
$331K ﹤0.01%
+18,257
New +$262K
RELY icon
1879
Remitly
RELY
$5.39B
$329K ﹤0.01%
+33,287
New +$396K
FPAC.WS
1880
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$326K ﹤0.01%
200,000
– –
G icon
1881
Genpact
G
$5.78B
$325K ﹤0.01%
7,461
+1,811
+32% +$84K
PHYT.WS
1882
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$324K ﹤0.01%
721,193
– –
NVAX icon
1883
Novavax
NVAX
$1.34B
$322K ﹤0.01%
+4,367
New +$389K
PMT
1884
PennyMac Mortgage Investment
PMT
$827M
$322K ﹤0.01%
19,052
-520,911
-96% -$8.73M
EWS icon
1885
iShares MSCI Singapore ETF
EWS
$1.16B
$321K ﹤0.01%
+15,400
New +$323K
ALTIW
1886
DELISTED
AlTi Global Inc Warrant
ALTIW
$321K ﹤0.01%
500,000
+213,770
+75% +$153K
SNCY
1887
DELISTED
Sun Country Airlines
SNCY
$317K ﹤0.01%
12,120
-593,117
-98% -$15.5M
VZIO
1888
DELISTED
VIZIO Holding Corp.
VZIO
$314K ﹤0.01%
35,302
+25,087
+246% +$334K
GFL icon
1889
GFL Environmental
GFL
$14.7B
$312K ﹤0.01%
9,600
-2,092
-18% -$65.5K
BAND
1890
Bandwidth Inc
BAND
$1.67B
$311K ﹤0.01%
+9,590
New +$459K
SRTA
1891
Strata Critical Medical Inc
SRTA
$533M
$307K ﹤0.01%
+36,207
New +$254K
SCL icon
1892
Stepan Co
SCL
$1.48B
$306K ﹤0.01%
3,095
+1,296
+72% +$140K
CYRX icon
1893
CryoPort
CYRX
$766M
$305K ﹤0.01%
+8,742
New +$331K
SOL
1894
DELISTED
Emeren Group
SOL
$304K ﹤0.01%
+52,402
New +$309K
CRCT icon
1895
Cricut
CRCT
$1.24B
$303K ﹤0.01%
+23,159
New +$401K
EGY icon
1896
Vaalco Energy
EGY
$592M
$302K ﹤0.01%
+46,307
New +$242K
VRDN icon
1897
Viridian Therapeutics
VRDN
$2.49B
$301K ﹤0.01%
+16,303
New +$313K
GVA icon
1898
Granite Construction
GVA
$5.41B
$300K ﹤0.01%
+9,144
New +$315K
RETA
1899
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$299K ﹤0.01%
9,117
-135,404
-94% -$4.02M
DAVE icon
1900
Dave Inc
DAVE
$4.26B
$298K ﹤0.01%
+1,303
New +$314K
74 75
76
77 78

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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 12% 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.