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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 | |
|---|---|---|---|---|---|---|
|
HHLA
1626
DELISTED
HH&L Acquisition Co.
HHLA
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
1627
InterDigital
IDCC
$8.91B
| $1.29M | ﹤0.01% |
17,694
-9,619
| -35% | -$670K |
|
1628
Medtronic
MDT
$117B
| $1.28M | ﹤0.01% |
15,912
-656,599
| -98% | -$53.5M |
|
1629
Healthpeak Properties
DOC
$14.3B
| $1.28M | ﹤0.01% |
58,326
-36,707
| -39% | -$910K |
|
1630
MillerKnoll
MLKN
$1.62B
| $1.28M | ﹤0.01% |
62,484
-33,194
| -35% | -$747K |
|
1631
Entergy
ETR
$49.9B
| $1.27M | ﹤0.01% |
23,660
+19,640
| +489% | +$1.04M |
|
1632
Chubb
CB
$132B
| $1.27M | ﹤0.01% |
+6,556
| New | +$1.38M |
|
1633
Malibu Boats
MBUU
$571M
| $1.27M | ﹤0.01% |
+22,457
| New | +$1.31M |
|
1634
Surgery Partners
SGRY
$2.01B
| $1.26M | ﹤0.01% |
36,639
+29,595
| +420% | +$961K |
|
1635
PUT
Devon Energy
DVN
$50.2B
| $1.26M | ﹤0.01% |
+24,900
| New | +$1.42M |
|
1636
Northwest Bancshares
NWBI
$2.32B
| $1.25M | ﹤0.01% |
104,083
+16,368
| +19% | +$222K |
|
1637
Weis Markets
WMK
$1.74B
| $1.25M | ﹤0.01% |
14,780
-9,592
| -39% | -$803K |
|
1638
Crown Holdings
CCK
$12.9B
| $1.25M | ﹤0.01% |
+15,087
| New | +$1.28M |
|
|
PARA
1639
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
55,905
+31,465
| +129% | +$675K |
|
|
CTLT
1640
DELISTED
CATALENT, INC.
CTLT
| $1.25M | ﹤0.01% |
18,957
-746,584
| -98% | -$46.1M |
|
1641
PUT
Delta Air Lines
DAL
$59.7B
| $1.24M | ﹤0.01% |
35,600
-78,700
| -69% | -$2.92M |
|
1642
Magnolia Oil & Gas
MGY
$6.24B
| $1.24M | ﹤0.01% |
56,772
-52,242
| -48% | -$1.16M |
|
1643
Albany International
AIN
$1.82B
| $1.24M | ﹤0.01% |
13,875
-6,753
| -33% | -$681K |
|
1644
NETSCOUT
NTCT
$2.89B
| $1.24M | ﹤0.01% |
43,229
+14,497
| +50% | +$434K |
|
1645
Ecovyst
ECVT
$1.14B
| $1.24M | ﹤0.01% |
111,903
+78,564
| +236% | +$812K |
|
1646
CALL
Kroger
KR
$34.8B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
|
1647
PUT
Kroger
KR
$34.8B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
|
TPC
1648
PUT
Tutor Perini Cor
TPC
$5.09B
| $1.23M | ﹤0.01% |
+200,000
| New | +$1.61M |
|
1649
eBay
EBAY
$46.2B
| $1.23M | ﹤0.01% |
27,716
+20,814
| +302% | +$954K |
|
1650
MACOM Technology Solutions
MTSI
$23.8B
| $1.23M | ﹤0.01% |
+17,326
| New | +$1.17M |
|
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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.