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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
RBOT.WS
2026
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$171K ﹤0.01%
206,008
– –
VIPS icon
2027
Vipshop
VIPS
$6.94B
$171K ﹤0.01%
18,984
+4,033
+27% +$35.6K
SHPWW
2028
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$171K ﹤0.01%
500,000
– –
ALHC icon
2029
Alignment Healthcare
ALHC
$2.8B
$168K ﹤0.01%
+14,987
New +$135K
REI icon
2030
Ring Energy
REI
$349M
$168K ﹤0.01%
43,927
+22,457
+105% +$68.9K
ZEV
2031
DELISTED
Lightning eMotors, Inc.
ZEV
$167K ﹤0.01%
+1,463
New +$157K
OTLY
2032
Oatly Group
OTLY
$420M
$166K ﹤0.01%
+1,660
New +$219K
FRGE.WS
2033
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$166K ﹤0.01%
+100,000
New +$114K
ESTE
2034
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$165K ﹤0.01%
+13,077
New +$171K
QUAD icon
2035
Quad
QUAD
$507M
$164K ﹤0.01%
+23,570
New +$123K
NEGG icon
2036
Newegg Commerce
NEGG
$415M
$163K ﹤0.01%
+1,293
New +$167K
BARK.WS
2037
DELISTED
BARK Inc Warrants
BARK.WS
$162K ﹤0.01%
+250,000
New +$155K
LICY
2038
DELISTED
Li-Cycle Holdings Corp.
LICY
$162K ﹤0.01%
+2,396
New +$152K
OPAD.WS
2039
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$162K ﹤0.01%
200,000
– –
ARGUW
2040
DELISTED
Argus Capital Corp. Warrant
ARGUW
$162K ﹤0.01%
375,000
– –
ALKT icon
2041
Alkami Technology
ALKT
$2.22B
$160K ﹤0.01%
11,204
-51,154
-82% -$781K
TPGY.WS
2042
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$160K ﹤0.01%
250,000
– –
RFP
2043
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
+12,339
New +$166K
CMPOW
2044
DELISTED
CompoSecure Inc Warrant
CMPOW
$158K ﹤0.01%
100,000
-35,939
-26% -$50.4K
FCUV icon
2045
Focus Universal
FCUV
$3.89M
$157K ﹤0.01%
+44
New +$114K
IRNT
2046
DELISTED
IronNet, Inc.
IRNT
$157K ﹤0.01%
+41,388
New +$162K
EDU icon
2047
New Oriental
EDU
$8.49B
$156K ﹤0.01%
13,576
-22,833
-63% -$332K
LVOXW
2048
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$156K ﹤0.01%
472,694
– –
RBOT
2049
DELISTED
Vicarious Surgical
RBOT
$155K ﹤0.01%
+1,022
New +$190K
BODI icon
2050
The Beachbody Company
BODI
$46.6M
$154K ﹤0.01%
+1,353
New +$138K
80 81
82
83 84

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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.