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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 | |
|---|---|---|---|---|---|---|
1651
Evertec
EVTC
$1.89B
| $1.22M | ﹤0.01% |
36,235
+33,426
| +1,190% | +$1.17M |
|
1652
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.22M | ﹤0.01% |
+29,698
| New | +$1.16M |
|
1653
Cencora
COR
$59.3B
| $1.21M | ﹤0.01% |
7,569
-9,052
| -54% | -$1.44M |
|
1654
Pacira BioSciences
PCRX
$927M
| $1.21M | ﹤0.01% |
+29,691
| New | +$1.18M |
|
|
PRFT
1655
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
16,677
+5,618
| +51% | +$410K |
|
1656
Harley-Davidson
HOG
$2.89B
| $1.2M | ﹤0.01% |
+31,521
| New | +$1.39M |
|
1657
AtriCure
ATRC
$2.23B
| $1.19M | ﹤0.01% |
+28,811
| New | +$1.2M |
|
|
TPIC
1658
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
91,472
+91,103
| +24,689% | +$1.16M |
|
1659
NeoGenomics
NEO
$2.08B
| $1.19M | ﹤0.01% |
68,493
+65,957
| +2,601% | +$940K |
|
1660
Silgan Holdings
SLGN
$4.44B
| $1.19M | ﹤0.01% |
+22,135
| New | +$1.17M |
|
|
TPH
1661
DELISTED
Tri Pointe Homes
TPH
| $1.18M | ﹤0.01% |
46,755
-104,851
| -69% | -$2.38M |
|
1662
John Wiley & Sons Class A
WLY
$2.61B
| $1.18M | ﹤0.01% |
30,508
+15,061
| +98% | +$642K |
|
1663
PUT
Abbott
ABT
$193B
| $1.17M | ﹤0.01% |
11,600
| – | – |
|
1664
Calix
CALX
$2.49B
| $1.17M | ﹤0.01% |
+21,818
| New | +$1.19M |
|
1665
Riot Platforms
RIOT
$6.95B
| $1.17M | ﹤0.01% |
116,879
+38,286
| +49% | +$249K |
|
1666
AppFolio
APPF
$7.17B
| $1.16M | ﹤0.01% |
9,318
+9,218
| +9,218% | +$1.11M |
|
1667
PACCAR
PCAR
$68.9B
| $1.16M | ﹤0.01% |
15,824
-28,609
| -64% | -$2.05M |
|
|
VGR
1668
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
96,221
-16,843
| -15% | -$212K |
|
1669
Gaming and Leisure Properties
GLPI
$12.7B
| $1.16M | ﹤0.01% |
22,196
+9,242
| +71% | +$482K |
|
1670
ProPetro Holding
PUMP
$1.46B
| $1.16M | ﹤0.01% |
+160,706
| New | +$1.46M |
|
1671
Valero Energy
VLO
$98.8B
| $1.15M | ﹤0.01% |
8,259
+4,441
| +116% | +$597K |
|
|
BNNR
1672
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.15M | ﹤0.01% |
112,586
| – | – |
|
1673
Viper Energy
VNOM
$15.2B
| $1.15M | ﹤0.01% |
41,081
-24,773
| -38% | -$744K |
|
1674
InterContinental Hotels
IHG
$23.4B
| $1.14M | ﹤0.01% |
+17,175
| New | +$1.16M |
|
1675
Knowles
KN
$3.29B
| $1.14M | ﹤0.01% |
+67,202
| 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.