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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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$15.1B
| $43.1M | 0.14% |
+1,081,583
| New | +$38M |
|
|
COHR
177
DELISTED
Coherent Inc
COHR
| $43.1M | 0.14% |
157,509
-124,716
| -44% | -$32.6M |
|
178
Webster Financial
WBS
$12.8B
| $42.9M | 0.14% |
765,056
+134,720
| +21% | +$8M |
|
179
First Horizon
FHN
$11.9B
| $42.8M | 0.14% |
1,822,189
+1,339,034
| +277% | +$26.7M |
|
180
Danaher
DHR
$145B
| $42.6M | 0.13% |
163,850
-162,248
| -50% | -$40.6M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.13% |
+1,686,100
| New | +$36.2M |
|
182
Essential Properties Realty Trust
EPRT
$6.53B
| $42.2M | 0.13% |
1,668,172
+826,850
| +98% | +$21.3M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.13% |
+417,832
| New | +$42.2M |
|
184
Citigroup
C
$227B
| $41.9M | 0.13% |
784,220
+738,507
| +1,616% | +$45.6M |
|
|
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.13% |
1,174,103
+68,844
| +6% | +$2.55M |
|
|
CNR
186
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41.5M | 0.13% |
+1,708,184
| New | +$33.9M |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $41.1M | 0.13% |
517,072
+105,234
| +26% | +$8.37M |
|
188
Robert Half
RHI
$4.35B
| $40.7M | 0.13% |
356,029
+51,965
| +17% | +$5.99M |
|
189
PUT
Tesla
TSLA
$1.3T
| $40.4M | 0.13% |
+112,500
| New | +$35M |
|
190
American Financial Group
AFG
$12B
| $40.3M | 0.13% |
276,774
+106,682
| +63% | +$14.6M |
|
191
Johnson & Johnson
JNJ
$629B
| $40.3M | 0.13% |
+227,359
| New | +$38.7M |
|
|
SCHW
192
Charles Schwab
SCHW
$189B
| $40.1M | 0.13% |
476,012
-374,201
| -44% | -$32.9M |
|
193
T. Rowe Price
TROW
$24.4B
| $40.1M | 0.13% |
+265,065
| New | +$40.9M |
|
194
Toll Brothers
TOL
$14B
| $40M | 0.13% |
+850,721
| New | +$47.7M |
|
|
CNH
195
CNH Industrial
CNH
$16.9B
| $39.7M | 0.13% |
2,505,342
-5,522,037
| -69% | -$85.8M |
|
196
AutoZone
AZO
$50.2B
| $39.5M | 0.12% |
19,340
-29,164
| -60% | -$57M |
|
197
Boot Barn
BOOT
$5.14B
| $39.2M | 0.12% |
413,556
+115,453
| +39% | +$11M |
|
198
ZTO Express
ZTO
$18.1B
| $39.2M | 0.12% |
1,567,342
+441,982
| +39% | +$12.5M |
|
199
Waters Corp
WAT
$40.2B
| $38.9M | 0.12% |
+125,402
| New | +$40.8M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $38.8M | 0.12% |
+465,466
| New | +$39.3M |
|
Similar funds
CBU
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.