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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
CRHC.WS
2051
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$154K ﹤0.01%
200,000
+120,911
+153% +$85.6K
VORB
2052
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$152K ﹤0.01%
+20,868
New +$152K
AEG icon
2053
Aegon
AEG
$13.9B
$151K ﹤0.01%
+29,924
New +$151K
CLSK icon
2054
CleanSpark
CLSK
$2.96B
$149K ﹤0.01%
+12,027
New +$111K
TME icon
2055
CALL
Tencent Music
TME
$14.2B
$146K ﹤0.01%
30,000
– –
NXDR
2056
Nextdoor Holdings
NXDR
$986M
$145K ﹤0.01%
+24,261
New +$148K
QTEKW
2057
DELISTED
QualTek Services Inc. Warrant
QTEKW
$145K ﹤0.01%
250,000
+100,000
+67% +$62.3K
MAPS
2058
DELISTED
WM TECHNOLOGY INC A
MAPS
$144K ﹤0.01%
+18,442
New +$105K
SONDW
2059
DELISTED
Sonder Holdings Inc Warrants
SONDW
$142K ﹤0.01%
200,000
– –
SNCE
2060
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$142K ﹤0.01%
+1,323
New +$207K
GRNA
2061
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$142K ﹤0.01%
14,715
-385,285
-96% -$3.45M
DHX icon
2062
DHI Group
DHX
$166M
$140K ﹤0.01%
+23,479
New +$135K
PAYOW
2063
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$138K ﹤0.01%
120,000
– –
ZINGW
2064
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$138K ﹤0.01%
+375,000
New +$171K
BTMDW
2065
DELISTED
Biote Corp. Warrant
BTMDW
$138K ﹤0.01%
+250,000
New +$119K
GMBTW
2066
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$136K ﹤0.01%
200,000
– –
KCGI.WS
2067
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$135K ﹤0.01%
225,000
– –
AMBP icon
2068
Ardagh Metal Packaging
AMBP
$3.02B
$134K ﹤0.01%
+16,426
New +$142K
COOK icon
2069
Traeger
COOK
$172M
$134K ﹤0.01%
+361
New +$172K
TGAA
2070
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$134K ﹤0.01%
+13,537
New +$133K
SUZ icon
2071
Suzano
SUZ
$9.84B
$133K ﹤0.01%
+11,413
New +$129K
UTI icon
2072
Universal Technical Institute
UTI
$1.41B
$133K ﹤0.01%
+15,049
New +$123K
BRDS.WS
2073
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$133K ﹤0.01%
350,000
– –
SDC
2074
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$132K ﹤0.01%
+51,001
New +$118K
ROIVW
2075
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$132K ﹤0.01%
150,000
– –
81 82
83
84 85

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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.