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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
SLACW
2326
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
50,000
– –
NIRWW
2327
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$20K ﹤0.01%
135,000
– –
TGR.WS
2328
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$20K ﹤0.01%
+100,000
New +$21.6K
FRONW
2329
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$20K ﹤0.01%
37,500
– –
SCOBW
2330
DELISTED
ScION Tech Growth II Warrants
SCOBW
$20K ﹤0.01%
66,666
– –
DLCAW
2331
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K ﹤0.01%
100,000
– –
LFACW
2332
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19K ﹤0.01%
+100,000
New +$29.7K
NVSAW
2333
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$19K ﹤0.01%
50,000
– –
HCIIW
2334
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
50,000
– –
GHACW
2335
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$19K ﹤0.01%
66,666
– –
TSIBW
2336
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$19K ﹤0.01%
50,000
– –
AAQC.WS
2337
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$19K ﹤0.01%
50,000
– –
GSAQW
2338
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$19K ﹤0.01%
108,069
– –
LCAHW
2339
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$18K ﹤0.01%
37,500
– –
BIOSW
2340
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17K ﹤0.01%
+75,000
New +$19.5K
AGGRW
2341
DELISTED
Agile Growth Corp Warrant
AGGRW
$17K ﹤0.01%
58,633
– –
MIT.WS
2342
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$17K ﹤0.01%
50,600
– –
SZZLW
2343
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+75,000
New +$16.1K
HHLA.WS
2344
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$16K ﹤0.01%
62,500
– –
CSTA.WS
2345
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
50,000
– –
TBCPW
2346
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$16K ﹤0.01%
30,000
– –
BNNRW
2347
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$16K ﹤0.01%
44,932
– –
HERAW
2348
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
37,500
– –
HIIIW
2349
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
40,000
– –
FACA.WS
2350
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01%
25,000
– –
92 93
94
95 96

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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.