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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 | |
|---|---|---|---|---|---|---|
1751
Full House Resorts
FLL
$83.5M
| $920K | ﹤0.01% |
+127,215
| New | +$1.09M |
|
|
PPLI
1752
People Inc
PPLI
$3B
| $919K | ﹤0.01% |
+21,721
| New | +$930K |
|
1753
Cheesecake Factory
CAKE
$5.57B
| $918K | ﹤0.01% |
+26,184
| New | +$974K |
|
|
XIFR
1754
XPLR Infrastructure LP
XIFR
$1.11B
| $915K | ﹤0.01% |
15,059
+4,216
| +39% | +$290K |
|
1755
Oneok
OKE
$59.6B
| $908K | ﹤0.01% |
+14,294
| New | +$950K |
|
1756
Sturm, Ruger & Co
RGR
$598M
| $907K | ﹤0.01% |
+15,789
| New | +$880K |
|
1757
Ingles Markets
IMKTA
$1.66B
| $904K | ﹤0.01% |
10,188
-2,195
| -18% | -$204K |
|
1758
Constellium
CSTM
$4.01B
| $903K | ﹤0.01% |
59,068
+27,741
| +89% | +$404K |
|
1759
Uranium Energy
UEC
$5.62B
| $897K | ﹤0.01% |
311,393
+185,514
| +147% | +$671K |
|
|
FL
1760
DELISTED
Foot Locker
FL
| $896K | ﹤0.01% |
22,582
-1,819,530
| -99% | -$76.1M |
|
1761
Kroger
KR
$34.9B
| $895K | ﹤0.01% |
18,129
-135,852
| -88% | -$6.21M |
|
|
NXDT
1762
NexPoint Diversified Real Estate Trust
NXDT
$267M
| $895K | ﹤0.01% |
86,222
-38,669
| -31% | -$458K |
|
1763
AMC Entertainment Holdings
AMC
$2.24B
| $894K | ﹤0.01% |
+17,848
| New | +$945K |
|
1764
BlueLinx
BXC
$675M
| $893K | ﹤0.01% |
13,134
+8,830
| +205% | +$714K |
|
1765
Uber
UBER
$155B
| $890K | ﹤0.01% |
28,087
-370,397
| -93% | -$11.7M |
|
1766
Freedom Holding
FRHC
$9.45B
| $886K | ﹤0.01% |
12,324
+1,568
| +15% | +$106K |
|
1767
PUT
Aon
AON
$75.7B
| $883K | ﹤0.01% |
2,800
| – | – |
|
1768
Alpha and Omega Semiconductor
AOSL
$911M
| $879K | ﹤0.01% |
32,628
-6,318
| -16% | -$183K |
|
1769
PUT
Blackstone
BX
$109B
| $878K | ﹤0.01% |
10,000
-82,500
| -89% | -$7.29M |
|
|
CNR
1770
Core Natural Resources Inc
CNR
$4.78B
| $874K | ﹤0.01% |
15,000
+10,412
| +227% | +$593K |
|
1771
HCI Group
HCI
$2.3B
| $871K | ﹤0.01% |
+16,259
| New | +$817K |
|
1772
Movado Group
MOV
$797M
| $871K | ﹤0.01% |
+30,261
| New | +$1.03M |
|
1773
Apogee Enterprises
APOG
$882M
| $869K | ﹤0.01% |
20,100
+11,429
| +132% | +$513K |
|
1774
Rush Enterprises Class A
RUSHA
$9.59B
| $865K | ﹤0.01% |
+23,775
| New | +$860K |
|
|
WBA
1775
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $865K | ﹤0.01% |
25,000
+6,500
| +35% | +$231K |
|
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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.