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
+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 | |
|---|---|---|---|---|---|---|
1576
Quaker Houghton
KWR
$2.95B
| $1.45M | ﹤0.01% |
7,319
+4,255
| +139% | +$814K |
|
|
DQ
1577
Daqo New Energy
DQ
$1.02B
| $1.45M | ﹤0.01% |
+30,918
| New | +$1.42M |
|
1578
PUT
Lucid Motors
LCID
$2.58B
| $1.45M | ﹤0.01% |
18,000
-17,500
| -49% | -$1.55M |
|
1579
Jakks Pacific
JAKK
$294M
| $1.44M | ﹤0.01% |
+83,222
| New | +$1.56M |
|
1580
Allegion
ALLE
$14.1B
| $1.44M | ﹤0.01% |
13,462
-1,440,340
| -99% | -$162M |
|
1581
Ascendis Pharma A/S
ASND
$16.3B
| $1.44M | ﹤0.01% |
13,394
-40,103
| -75% | -$4.59M |
|
1582
PUT
Dollar Tree
DLTR
$25B
| $1.44M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
|
NXGN
1583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
82,286
+79,250
| +2,610% | +$1.42M |
|
1584
G-III Apparel Group
GIII
$1.42B
| $1.43M | ﹤0.01% |
+92,122
| New | +$1.44M |
|
1585
Tractor Supply
TSCO
$18.8B
| $1.43M | ﹤0.01% |
30,355
-207,265
| -87% | -$9.44M |
|
1586
U-Haul Holding Co
UHAL
$14.4B
| $1.42M | ﹤0.01% |
+27,327
| New | +$1.72M |
|
1587
Celsius Holdings
CELH
$7.37B
| $1.42M | ﹤0.01% |
45,735
-93,126
| -67% | -$2.94M |
|
1588
Sibanye-Stillwater
SBSW
$7.56B
| $1.41M | ﹤0.01% |
+170,000
| New | +$1.65M |
|
1589
AGNC Investment
AGNC
$13.1B
| $1.41M | ﹤0.01% |
+140,308
| New | +$1.53M |
|
1590
HNI Corp
HNI
$3.55B
| $1.41M | ﹤0.01% |
50,731
+19,213
| +61% | +$571K |
|
1591
Alexandria Real Estate Equities
ARE
$8.31B
| $1.41M | ﹤0.01% |
11,221
+4,116
| +58% | +$605K |
|
1592
Phillips 66
PSX
$93.2B
| $1.41M | ﹤0.01% |
13,896
-85,006
| -86% | -$8.64M |
|
1593
Hyatt Hotels
H
$17.2B
| $1.41M | ﹤0.01% |
12,595
-220,844
| -95% | -$24.2M |
|
1594
Bank OZK
OZK
$5.73B
| $1.4M | ﹤0.01% |
41,049
+21,703
| +112% | +$911K |
|
1595
Duke Energy
DUK
$96.3B
| $1.4M | ﹤0.01% |
+14,552
| New | +$1.44M |
|
1596
Alamo Group
ALG
$2.02B
| $1.4M | ﹤0.01% |
7,622
+5,133
| +206% | +$845K |
|
1597
Corsair Gaming
CRSR
$1.44B
| $1.4M | ﹤0.01% |
76,427
-58,599
| -43% | -$953K |
|
1598
Telus
TU
$15.3B
| $1.4M | ﹤0.01% |
70,285
-70,352
| -50% | -$1.43M |
|
1599
H&R Block
HRB
$6.75B
| $1.4M | ﹤0.01% |
+39,596
| New | +$1.46M |
|
1600
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.4M | ﹤0.01% |
+25,300
| New | +$1.78M |
|
Similar funds
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, 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.