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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 | |
|---|---|---|---|---|---|---|
|
SJR
1601
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | ﹤0.01% |
46,642
-2,025,746
| -98% | -$58.7M |
|
|
CCTS
1602
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.39M | ﹤0.01% |
133,584
| – | – |
|
|
LADR
1603
Ladder Capital
LADR
$1.29B
| $1.39M | ﹤0.01% |
147,174
-85,167
| -37% | -$903K |
|
1604
CAE Inc. Common Shares
CAE
$8.58B
| $1.38M | ﹤0.01% |
60,896
+47,209
| +345% | +$1.03M |
|
1605
Encore Capital Group
ECPG
$2.18B
| $1.36M | ﹤0.01% |
27,042
+8,354
| +45% | +$437K |
|
|
PWSC
1606
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.36M | ﹤0.01% |
+68,767
| New | +$1.5M |
|
1607
New York Times
NYT
$10.4B
| $1.36M | ﹤0.01% |
+35,024
| New | +$1.29M |
|
|
PRO
1608
DELISTED
PROS Holdings
PRO
| $1.35M | ﹤0.01% |
49,218
+35,968
| +271% | +$937K |
|
1609
iShares MSCI Philippines ETF
EPHE
$146M
| $1.35M | ﹤0.01% |
50,000
+22,305
| +81% | +$616K |
|
1610
PetMed Express
PETS
$40M
| $1.35M | ﹤0.01% |
+82,944
| New | +$1.56M |
|
1611
PUT
Las Vegas Sands
LVS
$29.9B
| $1.34M | ﹤0.01% |
23,400
-160,000
| -87% | -$8.96M |
|
1612
ProFrac Holding
ACDC
$989M
| $1.34M | ﹤0.01% |
+106,065
| New | +$2.06M |
|
1613
CALL
Transocean
RIG
$6.65B
| $1.34M | ﹤0.01% |
+210,000
| New | +$1.35M |
|
|
KRTX
1614
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | ﹤0.01% |
7,350
-24,384
| -77% | -$4.66M |
|
1615
Vermilion Energy
VET
$1.75B
| $1.33M | ﹤0.01% |
102,730
+4,691
| +5% | +$66.1K |
|
1616
PUT
eBay
EBAY
$46.2B
| $1.33M | ﹤0.01% |
30,000
-550,000
| -95% | -$25.2M |
|
|
NOVA
1617
CALL
DELISTED
Sunnova Energy
NOVA
| $1.33M | ﹤0.01% |
85,100
+70,100
| +467% | +$1.22M |
|
|
DEN
1618
DELISTED
Denbury Inc.
DEN
| $1.33M | ﹤0.01% |
+15,126
| New | +$1.27M |
|
1619
Graco
GGG
$13.2B
| $1.32M | ﹤0.01% |
18,141
+17,400
| +2,348% | +$1.21M |
|
|
WRK
1620
DELISTED
WestRock Company
WRK
| $1.32M | ﹤0.01% |
43,456
+28,314
| +187% | +$934K |
|
1621
CALL
IBM
IBM
$220B
| $1.32M | ﹤0.01% |
10,100
-34,000
| -77% | -$4.55M |
|
1622
Advance Auto Parts
AAP
$3.39B
| $1.32M | ﹤0.01% |
10,846
-499,390
| -98% | -$69.9M |
|
1623
Federal Realty Investment Trust
FRT
$10.3B
| $1.32M | ﹤0.01% |
13,335
-234,264
| -95% | -$24.5M |
|
1624
New Jersey Resources
NJR
$5.65B
| $1.31M | ﹤0.01% |
+24,585
| New | +$1.25M |
|
1625
Worthington Enterprises
WOR
$2.87B
| $1.29M | ﹤0.01% |
32,399
+31,870
| +6,025% | +$1.13M |
|
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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.