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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 | |
|---|---|---|---|---|---|---|
2451
Bread Financial
BFH
$4.51B
| – | – |
-25,230
| Closed | -$1.68M |
|
2452
Butterfly Network
BFLY
$2.36B
| – | – |
-49,164
| Closed | -$329K |
|
2453
CALL
Bausch Health
BHC
$2.37B
| – | – |
-140,000
| Closed | -$3.87M |
|
2454
Bilibili
BILI
$7.14B
| – | – |
-15,000
| Closed | -$696K |
|
|
BNY
2455
Bank of New York Mellon
BNY
$110B
| – | – |
-691,273
| Closed | -$40.1M |
|
2456
Blackrock
BLK
$183B
| – | – |
-31,233
| Closed | -$28.6M |
|
2457
PUT
Bank of Montreal
BMO
$129B
| – | – |
-46,500
| Closed | -$5.01M |
|
2458
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,000
| Closed | -$624K |
|
2459
Bionano Genomics
BNGO
$13.5M
| – | – |
-29
| Closed | -$51K |
|
2460
Box
BOX
$4.66B
| – | – |
-473,839
| Closed | -$12.4M |
|
|
BPMC
2461
DELISTED
Blueprint Medicines
BPMC
| – | – |
-42,053
| Closed | -$4.5M |
|
2462
Blue Ridge Bankshares
BRBS
$336M
| – | – |
-12,162
| Closed | -$218K |
|
2463
Brilliant Earth
BRLT
$23M
| – | – |
-89,180
| Closed | -$1.61M |
|
2464
B2Gold
BTG
$6.7B
| – | – |
-2,135,095
| Closed | -$8.39M |
|
2465
Compañía de Minas Buenaventura
BVN
$8.55B
| – | – |
-19,448
| Closed | -$142K |
|
2466
Boyd Gaming
BYD
$6.05B
| – | – |
-378,511
| Closed | -$24.8M |
|
2467
CACI
CACI
$14.8B
| – | – |
-181,033
| Closed | -$48.7M |
|
2468
Caleres
CAL
$461M
| – | – |
-155,943
| Closed | -$3.54M |
|
2469
Avis
CAR
$4.84B
| – | – |
-12,608
| Closed | -$2.62M |
|
2470
Caterpillar
CAT
$393B
| – | – |
-103,779
| Closed | -$21.8M |
|
2471
Chubb
CB
$133B
| – | – |
-74,532
| Closed | -$14.4M |
|
2472
Cabot Corp
CBT
$4.45B
| – | – |
-5,114
| Closed | -$287K |
|
2473
Chemours
CC
$2.3B
| – | – |
-421,081
| Closed | -$14.1M |
|
2474
PUT
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-1,055,000
| Closed | -$21.2M |
|
2475
Cogent Communications
CCOI
$530M
| – | – |
-5,181
| Closed | -$379K |
|
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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.