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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 | |
|---|---|---|---|---|---|---|
1851
Itron
ITRI
$4.48B
| $677K | ﹤0.01% |
12,205
-7,954
| -39% | -$439K |
|
1852
Holley
HLLY
$371M
| $675K | ﹤0.01% |
+246,275
| New | +$629K |
|
1853
Innospec
IOSP
$2.31B
| $675K | ﹤0.01% |
6,571
+1,100
| +20% | +$118K |
|
1854
Restaurant Brands International
QSR
$26.9B
| $672K | ﹤0.01% |
+10,013
| New | +$653K |
|
|
CHUY
1855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $671K | ﹤0.01% |
18,711
+8,751
| +88% | +$299K |
|
1856
CGI
GIB
$15.3B
| $670K | ﹤0.01% |
+6,961
| New | +$626K |
|
1857
Laureate Education
LAUR
$5.15B
| $667K | ﹤0.01% |
56,697
+2,424
| +4% | +$26.7K |
|
1858
Match Group
MTCH
$8.69B
| $666K | ﹤0.01% |
17,361
+10,836
| +166% | +$473K |
|
1859
Expedia Group
EXPE
$39.8B
| $665K | ﹤0.01% |
6,856
-221,202
| -97% | -$23.2M |
|
1860
Fabrinet
FN
$20.5B
| $653K | ﹤0.01% |
+5,498
| New | +$683K |
|
1861
PUT
CME Group
CME
$97.2B
| $651K | ﹤0.01% |
3,400
-29,400
| -90% | -$5.32M |
|
1862
Celestica
CLS
$42.7B
| $651K | ﹤0.01% |
50,436
+17,993
| +55% | +$230K |
|
1863
Robert Half
RHI
$4.4B
| $651K | ﹤0.01% |
8,075
-92,071
| -92% | -$7.31M |
|
|
OLPX
1864
DELISTED
Olaplex Holdings
OLPX
| $647K | ﹤0.01% |
+151,495
| New | +$807K |
|
1865
VF Corp
VFC
$5.78B
| $646K | ﹤0.01% |
28,193
+15,910
| +130% | +$418K |
|
1866
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $645K | ﹤0.01% |
+33,610
| New | +$648K |
|
1867
Compass
COMP
$10.1B
| $641K | ﹤0.01% |
+198,601
| New | +$681K |
|
1868
Diageo
DEO
$53B
| $641K | ﹤0.01% |
3,539
-118,457
| -97% | -$20.9M |
|
1869
Bionano Genomics
BNGO
$13.4M
| $640K | ﹤0.01% |
961
+683
| +246% | +$607K |
|
|
CD
1870
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $639K | ﹤0.01% |
91,464
+70,119
| +329% | +$537K |
|
1871
Oaktree Specialty Lending
OCSL
$1.15B
| $639K | ﹤0.01% |
34,061
+24,220
| +246% | +$482K |
|
1872
CALL
Ford
F
$56.6B
| $636K | ﹤0.01% |
50,500
| – | – |
|
1873
Spotify
SPOT
$105B
| $635K | ﹤0.01% |
+4,752
| New | +$544K |
|
1874
Old National Bancorp
ONB
$10.4B
| $629K | ﹤0.01% |
43,626
-86,681
| -67% | -$1.47M |
|
1875
GameStop
GME
$8.38B
| $629K | ﹤0.01% |
27,320
+3,999
| +17% | +$79.6K |
|
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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.