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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 | |
|---|---|---|---|---|---|---|
1676
IQVIA
IQV
$39.4B
| $1.14M | ﹤0.01% |
5,723
-108,831
| -95% | -$23.3M |
|
1677
Archrock
AROC
$5.98B
| $1.13M | ﹤0.01% |
+115,625
| New | +$1.13M |
|
|
VNET
1678
VNET Group
VNET
$2.18B
| $1.12M | ﹤0.01% |
346,721
+46,721
| +16% | +$228K |
|
1679
ZipRecruiter
ZIP
$382M
| $1.12M | ﹤0.01% |
70,405
+3,424
| +5% | +$61.8K |
|
1680
Cytek Biosciences
CTKB
$621M
| $1.12M | ﹤0.01% |
122,019
-994
| -0.8% | -$10.7K |
|
|
AFCG
1681
AFC Gamma
AFCG
$71.2M
| $1.12M | ﹤0.01% |
+134,250
| New | +$1.36M |
|
1682
C3.ai
AI
$1.55B
| $1.11M | ﹤0.01% |
33,172
-14,478
| -30% | -$296K |
|
1683
Range Resources
RRC
$9.41B
| $1.11M | ﹤0.01% |
42,022
+36,151
| +616% | +$910K |
|
1684
Skywest
SKYW
$4.17B
| $1.11M | ﹤0.01% |
50,106
+25,094
| +100% | +$491K |
|
1685
Analog Devices
ADI
$187B
| $1.11M | ﹤0.01% |
5,631
-10,256
| -65% | -$1.84M |
|
|
NVEE
1686
DELISTED
NV5 Global
NVEE
| $1.11M | ﹤0.01% |
42,632
+19,844
| +87% | +$596K |
|
1687
Veracyte
VCYT
$3.35B
| $1.1M | ﹤0.01% |
49,540
+49,373
| +29,565% | +$1.19M |
|
1688
F5
FFIV
$23.2B
| $1.1M | ﹤0.01% |
7,578
+5,571
| +278% | +$804K |
|
1689
Joby Aviation
JOBY
$7.93B
| $1.1M | ﹤0.01% |
+253,542
| New | +$1.05M |
|
1690
Brookfield Renewable
BEPC
$6.64B
| $1.09M | ﹤0.01% |
31,325
-4,371
| -12% | -$132K |
|
1691
PUT
lululemon athletica
LULU
$13.4B
| $1.09M | ﹤0.01% |
3,000
-73,000
| -96% | -$22.9M |
|
1692
Live Oak Bancshares
LOB
$2.01B
| $1.09M | ﹤0.01% |
+44,754
| New | +$1.4M |
|
1693
Cable One
CABO
$197M
| $1.09M | ﹤0.01% |
+1,547
| New | +$1.13M |
|
1694
Genesco
GCO
$391M
| $1.09M | ﹤0.01% |
29,446
-166,682
| -85% | -$7.3M |
|
|
GMS
1695
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
+18,345
| New | +$1.04M |
|
|
ACAQ
1696
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
1697
Halliburton
HAL
$28.4B
| $1.06M | ﹤0.01% |
33,528
-160,552
| -83% | -$5.95M |
|
|
KVSA
1698
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.06M | ﹤0.01% |
104,338
-137,476
| -57% | -$1.39M |
|
1699
Timken Company
TKR
$9.19B
| $1.06M | ﹤0.01% |
12,938
+4,604
| +55% | +$372K |
|
|
SWN
1700
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
211,173
-2,794,522
| -93% | -$14.8M |
|
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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.