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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
+7.55%
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
$39.9B
AUM Growth
+$3.39B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Technology | 10.6% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ServiceNow
NOW
$132B
| $2.36M | 0.01% |
25,345
-1,168,330
| -98% | -$102M |
|
1377
Lam Research
LRCX
$422B
| $2.35M | 0.01% |
44,380
+14,240
| +47% | +$699K |
|
|
1378
CALL
TJX Companies
TJX
$170B
| $2.35M | 0.01% |
+30,000
| New | +$2.36M |
|
|
JUN
1379
DELISTED
Juniper II Corp.
JUN
| $2.35M | 0.01% |
220,971
| – | – |
|
|
NVRO
1380
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.35M | 0.01% |
+65,000
| New | +$2.28M |
|
1381
Advanced Energy
AEIS
$13.5B
| $2.35M | 0.01% |
23,977
+10,481
| +78% | +$987K |
|
1382
CVR Energy
CVI
$3.52B
| $2.34M | 0.01% |
71,326
+55,285
| +345% | +$1.77M |
|
|
GFX
1383
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.33M | 0.01% |
230,414
| – | – |
|
1384
Xometry
XMTR
$5.34B
| $2.33M | 0.01% |
155,824
+142,122
| +1,037% | +$3.74M |
|
1385
Remitly
RELY
$5.39B
| $2.33M | 0.01% |
137,433
-20,136
| -13% | -$274K |
|
|
XM
1386
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.32M | 0.01% |
+130,000
| New | +$1.99M |
|
1387
CALL
Magnite
MGNI
$3.49B
| $2.31M | 0.01% |
+250,000
| New | +$2.66M |
|
1388
Prudential Financial
PRU
$42.3B
| $2.3M | 0.01% |
+27,854
| New | +$2.66M |
|
1389
PUT
Shell
SHEL
$248B
| $2.3M | 0.01% |
40,000
| – | – |
|
1390
American Well
AMWL
$215M
| $2.29M | 0.01% |
48,610
+12,197
| +33% | +$782K |
|
1391
International Paper
IP
$21.8B
| $2.28M | 0.01% |
63,262
+57,730
| +1,044% | +$2.14M |
|
|
JBTM
1392
JBT Marel
JBTM
$6.15B
| $2.28M | 0.01% |
20,856
+8,552
| +70% | +$905K |
|
|
FRG
1393
DELISTED
Franchise Group, Inc.
FRG
| $2.27M | 0.01% |
83,383
+13,357
| +19% | +$384K |
|
|
MRTX
1394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.26M | 0.01% |
60,724
+15,183
| +33% | +$683K |
|
1395
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.24M | 0.01% |
+72,858
| New | +$2.1M |
|
1396
PUT
LivePerson
LPSN
$35.9M
| $2.24M | 0.01% |
33,833
+1,133
| +3% | +$182K |
|
1397
EXL Service
EXLS
$5.36B
| $2.24M | 0.01% |
69,120
+5,190
| +8% | +$172K |
|
1398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.21M | 0.01% |
6,635
+2,685
| +68% | +$892K |
|
|
XYZ
1399
CALL
Block Inc
XYZ
$49.9B
| $2.2M | 0.01% |
32,000
-6,700
| -17% | -$502K |
|
|
LGF.A
1400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.2M | 0.01% |
+198,401
| New | +$1.79M |
|
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BC
Balyasny Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Balyasny Asset Management held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Balyasny Asset Management deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.
- Balyasny Asset Management's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Balyasny Asset Management added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Balyasny Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Balyasny Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Balyasny Asset Management opened 750 new positions and closed 884 in Q1 2023.
- Balyasny Asset Management's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.