We are live on
!
Find out more
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
+763.65%
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
586
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 | 10.69% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $882M | 2.78% |
1,952,500
+132,500
| +7% | +$59M |
|
2
PUT
Invesco QQQ Trust
QQQ
$447B
| $544M | 1.72% |
1,500,000
+1,240,000
| +477% | +$440M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $383M | 1.21% |
848,005
-532,729
| -39% | -$237M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $361M | 1.14% |
800,000
-630,000
| -44% | -$280M |
|
5
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $311M | 0.98% |
+2,500,000
| New | +$314M |
|
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $301M | 0.95% |
8,072,400
+5,928,200
| +276% | +$206M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80B
| $290M | 0.92% |
1,413,600
+338,600
| +31% | +$69.1M |
|
8
PUT
Apple
AAPL
$4.94T
| $268M | 0.85% |
1,535,600
+1,007,000
| +191% | +$169M |
|
9
Norfolk Southern
NSC
$77.3B
| $184M | 0.58% |
643,635
+241,476
| +60% | +$66.5M |
|
10
PUT
JPMorgan Chase
JPM
$940B
| $182M | 0.58% |
1,338,400
+812,900
| +155% | +$120M |
|
11
Honeywell
HON
$77.2B
| $182M | 0.58% |
994,542
+305,833
| +44% | +$56.6M |
|
12
Fortive
FTV
$19.1B
| $179M | 0.57% |
3,901,919
+2,023,167
| +108% | +$100M |
|
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $178M | 0.56% |
4,642,900
+3,567,600
| +332% | +$139M |
|
|
14
Home Depot
HD
$337B
| $178M | 0.56% |
+593,553
| New | +$206M |
|
15
PUT
Amazon
AMZN
$2.49T
| $171M | 0.54% |
1,048,000
+738,000
| +238% | +$114M |
|
16
CALL
Alibaba
BABA
$273B
| $169M | 0.53% |
1,511,800
-35,900
| -2% | -$4.14M |
|
|
17
Trane Technologies
TT
$105B
| $169M | 0.53% |
+1,103,960
| New | +$181M |
|
|
18
Emerson Electric
EMR
$82.8B
| $167M | 0.53% |
1,702,386
+1,457,460
| +595% | +$138M |
|
19
M&T Bank
MTB
$35.9B
| $165M | 0.52% |
973,855
+338,942
| +53% | +$59.8M |
|
20
CALL
Align Technology
ALGN
$12.1B
| $164M | 0.52% |
+375,000
| New | +$183M |
|
|
21
Visa
V
$690B
| $157M | 0.5% |
+707,952
| New | +$153M |
|
22
PNC Financial Services
PNC
$99.5B
| $148M | 0.47% |
803,337
+593,946
| +284% | +$120M |
|
|
23
Analog Devices
ADI
$179B
| $144M | 0.45% |
+872,848
| New | +$141M |
|
|
24
Amazon
AMZN
$2.49T
| $141M | 0.44% |
863,560
-57,900
| -6% | -$8.95M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $137M | 0.43% |
+2,112,814
| New | +$103M |
|
Similar funds
CBU
BC
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 586 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.