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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 | |
|---|---|---|---|---|---|---|
|
WBT
201
DELISTED
Welbilt, Inc.
WBT
| $38.6M | 0.12% |
1,624,653
+464,756
| +40% | +$11M |
|
202
Under Armour
UAA
$2.4B
| $38.5M | 0.12% |
2,262,383
-285,663
| -11% | -$5.12M |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.4M | 0.12% |
834,775
-81,521
| -9% | -$3.8M |
|
204
Synopsys
SNPS
$79.7B
| $38.3M | 0.12% |
114,969
-47,938
| -29% | -$15M |
|
205
Waste Management
WM
$90.5B
| $38.3M | 0.12% |
+241,437
| New | +$36.6M |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.5B
| $38.2M | 0.12% |
888,491
+403,352
| +83% | +$18.8M |
|
207
Ecolab
ECL
$79.6B
| $38M | 0.12% |
+215,071
| New | +$40.4M |
|
208
Advanced Drainage Systems
WMS
$10.7B
| $37.9M | 0.12% |
318,910
+256,478
| +411% | +$30.4M |
|
209
Brixmor Property Group
BRX
$9.15B
| $37.8M | 0.12% |
1,466,220
+161,663
| +12% | +$4.08M |
|
210
Liberty Energy
LBRT
$3.42B
| $37.8M | 0.12% |
2,548,857
+2,510,096
| +6,476% | +$32.1M |
|
|
VRE
211
DELISTED
Veris Residential
VRE
| $37.6M | 0.12% |
2,161,699
+840,517
| +64% | +$14.6M |
|
212
CME Group
CME
$95.9B
| $37.5M | 0.12% |
157,666
-37,326
| -19% | -$8.77M |
|
213
PUT
Walt Disney
DIS
$178B
| $37.1M | 0.12% |
270,800
+65,800
| +32% | +$9.51M |
|
|
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37M | 0.12% |
1,657,021
+1,612,568
| +3,628% | +$29.8M |
|
215
CALL
Netflix
NFLX
$315B
| $36.9M | 0.12% |
+985,000
| New | +$41M |
|
|
NVRO
216
DELISTED
NEVRO CORP.
NVRO
| $36.8M | 0.12% |
508,895
+100,918
| +25% | +$7.28M |
|
217
AT&T
T
$164B
| $36.7M | 0.12% |
2,056,502
-450,654
| -18% | -$8.34M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 0.11% |
145,635
-36,419
| -20% | -$8.23M |
|
219
Alibaba
BABA
$316B
| $36.4M | 0.11% |
+334,154
| New | +$38.5M |
|
|
XYZ
220
PUT
Block Inc
XYZ
$47.4B
| $36.3M | 0.11% |
267,500
+226,500
| +552% | +$27.4M |
|
221
Kraft Heinz
KHC
$29.5B
| $36.1M | 0.11% |
915,990
-755,098
| -45% | -$28.3M |
|
222
Uber
UBER
$158B
| $35.5M | 0.11% |
995,838
-2,200,227
| -69% | -$79.1M |
|
223
CALL
Ford
F
$55.9B
| $35.5M | 0.11% |
2,100,000
+100,000
| +5% | +$1.9M |
|
224
Constellation Brands
STZ
$22.9B
| $35.5M | 0.11% |
154,101
+126,824
| +465% | +$29.3M |
|
225
Biogen
BIIB
$30.7B
| $35.4M | 0.11% |
168,176
+86,932
| +107% | +$18.9M |
|
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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.