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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 | |
|---|---|---|---|---|---|---|
|
MITT
1826
TPG Mortgage Investment Trust
MITT
$214M
| $739K | ﹤0.01% |
+128,497
| New | +$777K |
|
1827
Nutrien
NTR
$32.5B
| $739K | ﹤0.01% |
10,000
-80,893
| -89% | -$6.24M |
|
|
AYX
1828
CALL
DELISTED
Alteryx Inc
AYX
| $736K | ﹤0.01% |
+12,500
| New | +$729K |
|
|
PPBI
1829
DELISTED
Pacific Premier Bancorp
PPBI
| $730K | ﹤0.01% |
30,405
+15,892
| +110% | +$481K |
|
1830
PUT
Prudential Financial
PRU
$43.1B
| $728K | ﹤0.01% |
8,800
-2,500
| -22% | -$239K |
|
1831
Cabot Corp
CBT
$4.51B
| $721K | ﹤0.01% |
9,413
+6,105
| +185% | +$458K |
|
1832
PagerDuty
PD
$919M
| $720K | ﹤0.01% |
20,585
-27,636
| -57% | -$811K |
|
1833
Ardelyx
ARDX
$1.04B
| $720K | ﹤0.01% |
150,237
+117,126
| +354% | +$395K |
|
|
SBOW
1834
DELISTED
SilverBow Resources, Inc.
SBOW
| $718K | ﹤0.01% |
31,435
-63,745
| -67% | -$1.57M |
|
1835
Andersons Inc
ANDE
$2.24B
| $715K | ﹤0.01% |
+17,298
| New | +$683K |
|
1836
PUT
Valero Energy
VLO
$98.2B
| $712K | ﹤0.01% |
+5,100
| New | +$685K |
|
1837
Wheaton Precious Metals
WPM
$60.8B
| $711K | ﹤0.01% |
14,765
-787,539
| -98% | -$34.4M |
|
|
LMDX
1838
DELISTED
LumiraDx Limited Common Shares
LMDX
| $707K | ﹤0.01% |
1,521,426
-1,710,746
| -53% | -$1.64M |
|
1839
SGHC Ltd
SGHC
$6.75B
| $706K | ﹤0.01% |
+175,215
| New | +$633K |
|
1840
Lattice Semiconductor
LSCC
$18.4B
| $705K | ﹤0.01% |
7,385
-213,073
| -97% | -$17.5M |
|
1841
Agilent Technologies
A
$42B
| $705K | ﹤0.01% |
5,095
+4,874
| +2,205% | +$713K |
|
|
RPC
1842
Ridgepost Capital
RPC
$958M
| $702K | ﹤0.01% |
+69,482
| New | +$747K |
|
|
INFN
1843
DELISTED
Infinera Corporation Common Stock
INFN
| $694K | ﹤0.01% |
89,406
-84,259
| -49% | -$613K |
|
1844
Nordic American Tanker
NAT
$1.43B
| $691K | ﹤0.01% |
+174,528
| New | +$626K |
|
1845
Carlyle Group
CG
$17.6B
| $689K | ﹤0.01% |
22,177
-1,811,586
| -99% | -$60.4M |
|
1846
The Mosaic Company
MOS
$6.89B
| $688K | ﹤0.01% |
+15,000
| New | +$726K |
|
1847
Willis Towers Watson
WTW
$30.9B
| $682K | ﹤0.01% |
+2,934
| New | +$709K |
|
1848
CALL
Home Depot
HD
$337B
| $679K | ﹤0.01% |
+2,300
| New | +$705K |
|
|
TGI
1849
DELISTED
Triumph Group
TGI
| $678K | ﹤0.01% |
58,461
-227,772
| -80% | -$2.59M |
|
1850
Alamos Gold
AGI
$13.9B
| $677K | ﹤0.01% |
+55,337
| New | +$600K |
|
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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.