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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 | |
|---|---|---|---|---|---|---|
2426
APi Group
APG
$18.8B
| – | – |
-1,072,152
| Closed | -$18.4M |
|
2427
Apple Hospitality REIT
APLE
$3.75B
| – | – |
-1,226,587
| Closed | -$19.8M |
|
|
APLS
2428
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-128,514
| Closed | -$6.08M |
|
2429
Algonquin Power & Utilities
AQN
$4.48B
| – | – |
-17,240
| Closed | -$249K |
|
2430
Archrock
AROC
$5.85B
| – | – |
-26,872
| Closed | -$201K |
|
|
ARR
2431
Armour Residential REIT
ARR
$2.37B
| – | – |
-18,115
| Closed | -$889K |
|
2432
Arrow Electronics
ARW
$10.6B
| – | – |
-8,491
| Closed | -$1.14M |
|
2433
Ashland
ASH
$3.36B
| – | – |
-503,256
| Closed | -$54.2M |
|
2434
Aspen Aerogels
ASPN
$504M
| – | – |
-83,568
| Closed | -$4.16M |
|
2435
ATI
ATI
$30.9B
| – | – |
-274,335
| Closed | -$4.37M |
|
2436
AptarGroup
ATR
$8.43B
| – | – |
-23,283
| Closed | -$2.85M |
|
2437
Avnet
AVT
$7.87B
| – | – |
-8,877
| Closed | -$366K |
|
|
DCH
2438
PUT
Dauch Corp
DCH
$1.6B
| – | – |
-200,000
| Closed | -$1.87M |
|
2439
American Express
AXP
$232B
| – | – |
-698,404
| Closed | -$126M |
|
2440
AXIS Capital
AXS
$7.3B
| – | – |
-459,233
| Closed | -$25M |
|
|
FABC
2441
Fabric.AI Inc
FABC
$18.3M
| – | – |
-620
| Closed | -$128K |
|
2442
AstraZeneca
AZN
$244B
| – | – |
-100,599
| Closed | -$11.7M |
|
2443
BARK
BARK
$94.3M
| – | – |
-9,254
| Closed | -$781K |
|
2444
Banco Bradesco
BBD
$34.3B
| – | – |
-210,168
| Closed | -$653K |
|
2445
CALL
BridgeBio Pharma
BBIO
$15.9B
| – | – |
-48,700
| Closed | -$812K |
|
2446
BCE
BCE
$21.7B
| – | – |
-10,616
| Closed | -$552K |
|
2447
Barclays
BCS
$94.6B
| – | – |
-1,305,781
| Closed | -$13.5M |
|
2448
Becton Dickinson
BDX
$49.6B
| – | – |
-128,341
| Closed | -$31.5M |
|
2449
Franklin Resources
BEN
$17.2B
| – | – |
-1,601,366
| Closed | -$53.6M |
|
2450
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-45,115
| Closed | -$3.29M |
|
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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.