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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 | |
|---|---|---|---|---|---|---|
1501
PUT
General Mills
GIS
$20.8B
| $1.71M | ﹤0.01% |
+20,000
| New | +$1.6M |
|
1502
Primerica
PRI
$9.62B
| $1.71M | ﹤0.01% |
9,909
+6,403
| +183% | +$1.05M |
|
1503
Magnachip Semiconductor
MX
$137M
| $1.69M | ﹤0.01% |
+182,452
| New | +$1.81M |
|
1504
NIO
NIO
$11.3B
| $1.69M | ﹤0.01% |
+160,863
| New | +$1.64M |
|
1505
Establishment Labs
ESTA
$2.25B
| $1.69M | ﹤0.01% |
24,936
-62,005
| -71% | -$4.25M |
|
|
1506
PUT
NIO
NIO
$11.3B
| $1.68M | ﹤0.01% |
160,000
| – | – |
|
1507
CF Industries
CF
$17.7B
| $1.67M | ﹤0.01% |
23,000
+21,823
| +1,854% | +$1.78M |
|
1508
Stepan Co
SCL
$1.48B
| $1.66M | ﹤0.01% |
16,105
+13,363
| +487% | +$1.4M |
|
1509
PUT
Home Depot
HD
$341B
| $1.65M | ﹤0.01% |
5,600
-10,700
| -66% | -$3.28M |
|
1510
Fox Factory Holding Corp
FOXF
$886M
| $1.65M | ﹤0.01% |
+13,597
| New | +$1.56M |
|
1511
PUT
e.l.f. Beauty
ELF
$5.43B
| $1.65M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
1512
Ubiquiti
UI
$35B
| $1.64M | ﹤0.01% |
6,050
-1,415
| -19% | -$391K |
|
|
AHT
1513
Ashford Hospitality Trust
AHT
$20.2M
| $1.64M | ﹤0.01% |
51,161
+25,738
| +101% | +$1.29M |
|
1514
PUT
Southwest Airlines
LUV
$22B
| $1.63M | ﹤0.01% |
+50,000
| New | +$1.7M |
|
1515
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.62M | ﹤0.01% |
40,200
-72,200
| -64% | -$2.92M |
|
1516
PUT
Cintas
CTAS
$80.3B
| $1.62M | ﹤0.01% |
+14,000
| New | +$1.54M |
|
1517
ResMed
RMD
$32.8B
| $1.62M | ﹤0.01% |
7,389
-29,050
| -80% | -$6.3M |
|
1518
Imperial Oil
IMO
$64B
| $1.62M | ﹤0.01% |
31,818
+29,945
| +1,599% | +$1.49M |
|
|
PROCW
1519
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $1.61M | ﹤0.01% |
6,148,848
| – | – |
|
1520
Otter Tail
OTTR
$3.87B
| $1.61M | ﹤0.01% |
22,344
+14,789
| +196% | +$982K |
|
1521
California Water Service
CWT
$3.1B
| $1.61M | ﹤0.01% |
27,670
+18,207
| +192% | +$1.08M |
|
1522
Frontier Group Holdings
ULCC
$1.57B
| $1.61M | ﹤0.01% |
+163,420
| New | +$1.82M |
|
1523
Coca-Cola
KO
$376B
| $1.61M | ﹤0.01% |
25,923
-529,805
| -95% | -$32.1M |
|
1524
Travel + Leisure Co
TNL
$4.58B
| $1.59M | ﹤0.01% |
+40,527
| New | +$1.64M |
|
|
EOCW
1525
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.59M | ﹤0.01% |
155,000
| – | – |
|
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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, down 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.