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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
SCLEW
1901
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$298K ﹤0.01%
+500,000
New +$303K
OSPN icon
1902
OneSpan
OSPN
$609M
$296K ﹤0.01%
+20,475
New +$309K
SCCO icon
1903
Southern Copper
SCCO
$158B
$294K ﹤0.01%
+4,236
New +$268K
WALDW icon
1904
Waldencast PLC Warrant
WALDW
$3.74M
$294K ﹤0.01%
306,321
+6,321
+2% +$5.95K
OPRX icon
1905
OptimizeRx
OPRX
$165M
$290K ﹤0.01%
+7,700
New +$341K
XAGEW
1906
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$290K ﹤0.01%
371,250
– –
CHE icon
1907
Chemed
CHE
$7.02B
$289K ﹤0.01%
+570
New +$273K
SLP icon
1908
Simulations Plus
SLP
$371M
$287K ﹤0.01%
5,623
-7,182
-56% -$308K
QSI icon
1909
Quantum-Si Incorporated
QSI
$172M
$285K ﹤0.01%
+60,807
New +$296K
CYXT
1910
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$284K ﹤0.01%
+23,205
New +$273K
CHMI
1911
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$283K ﹤0.01%
36,695
-36,695
-50% -$291K
PINC
1912
DELISTED
Premier
PINC
$283K ﹤0.01%
+7,938
New +$295K
PNT
1913
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$283K ﹤0.01%
+35,565
New +$226K
SSU.WS
1914
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$283K ﹤0.01%
550,000
+194,469
+55% +$123K
AVAV icon
1915
AeroVironment
AVAV
$9.59B
$282K ﹤0.01%
3,000
-1,239
-29% -$85.7K
HTLD icon
1916
Heartland Express
HTLD
$979M
$282K ﹤0.01%
20,035
+8,090
+68% +$121K
SWIM icon
1917
Latham Group
SWIM
$889M
$282K ﹤0.01%
+21,262
New +$354K
XERS icon
1918
Xeris Biopharma Holdings
XERS
$1.52B
$280K ﹤0.01%
109,305
+89,877
+463% +$220K
BLTSW
1919
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$280K ﹤0.01%
500,000
– –
EWH icon
1920
iShares MSCI Hong Kong ETF
EWH
$1.21B
$278K ﹤0.01%
+12,300
New +$286K
ADERW
1921
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$278K ﹤0.01%
550,000
+131,134
+31% +$63K
SSYS icon
1922
Stratasys
SSYS
$767M
$275K ﹤0.01%
+10,843
New +$261K
BATRA icon
1923
Atlanta Braves Holdings Series A
BATRA
$3.63B
$274K ﹤0.01%
+9,506
New +$257K
DFH icon
1924
Dream Finders Homes
DFH
$1.35B
$273K ﹤0.01%
+15,998
New +$307K
AM icon
1925
CALL
Antero Midstream
AM
$10.5B
$272K ﹤0.01%
25,000
– –
75 76
77
78 79

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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.