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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 | |
|---|---|---|---|---|---|---|
2001
Roku
ROKU
$23.3B
| $395K | ﹤0.01% |
5,999
-94,692
| -94% | -$5.54M |
|
|
IMGN
2002
DELISTED
Immunogen Inc
IMGN
| $395K | ﹤0.01% |
102,751
-284,043
| -73% | -$1.21M |
|
2003
Enact Holdings
ACT
$6.89B
| $393K | ﹤0.01% |
+17,213
| New | +$410K |
|
|
WNS
2004
DELISTED
WNS Holdings
WNS
| $393K | ﹤0.01% |
4,218
-1,018
| -19% | -$88.7K |
|
|
NAPA
2005
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $392K | ﹤0.01% |
24,660
-117,254
| -83% | -$1.84M |
|
2006
Cemex
CX
$16.1B
| $389K | ﹤0.01% |
70,381
-1,695,649
| -96% | -$8.62M |
|
|
SMAR
2007
DELISTED
Smartsheet Inc.
SMAR
| $387K | ﹤0.01% |
+8,093
| New | +$352K |
|
2008
Xencor
XNCR
$1.69B
| $386K | ﹤0.01% |
13,828
+13,101
| +1,802% | +$404K |
|
2009
Ares Capital
ARCC
$14.4B
| $385K | ﹤0.01% |
21,053
-12,832
| -38% | -$243K |
|
|
GGROW
2010
Gogoro Inc Warrant
GGROW
$109K
| $384K | ﹤0.01% |
662,262
-11,313
| -2% | -$7.08K |
|
2011
Stantec
STN
$8.4B
| $380K | ﹤0.01% |
+6,502
| New | +$352K |
|
|
DMC
2012
Del Monte Corp
DMC
$1.44B
| $379K | ﹤0.01% |
+12,580
| New | +$365K |
|
2013
EverCommerce
EVCM
$1.77B
| $379K | ﹤0.01% |
+35,781
| New | +$346K |
|
2014
CALL
Wayfair
W
$14.2B
| $378K | ﹤0.01% |
11,000
-305,700
| -97% | -$13.5M |
|
2015
PUT
Western Digital
WDC
$169B
| $377K | ﹤0.01% |
13,230
-397
| -3% | -$11.6K |
|
2016
Cohu
COHU
$2.8B
| $370K | ﹤0.01% |
9,635
-19,454
| -67% | -$704K |
|
2017
Forward Air
FWRD
$664M
| $369K | ﹤0.01% |
+3,426
| New | +$360K |
|
|
IAUX
2018
i-80 Gold Corp
IAUX
$1.47B
| $368K | ﹤0.01% |
+150,293
| New | +$374K |
|
2019
PUT
Capital One
COF
$139B
| $365K | ﹤0.01% |
3,800
-131,200
| -97% | -$13.7M |
|
|
CYXT
2020
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $365K | ﹤0.01% |
1,194,494
+531,913
| +80% | +$1.12M |
|
|
SEM
2021
DELISTED
Select Medical
SEM
| $363K | ﹤0.01% |
+26,084
| New | +$384K |
|
|
TTSH
2022
DELISTED
Tile Shop Holdings
TTSH
| $362K | ﹤0.01% |
+77,276
| New | +$388K |
|
2023
Smith & Nephew
SNN
$12.4B
| $362K | ﹤0.01% |
12,974
-1,281,237
| -99% | -$36.4M |
|
|
SASR
2024
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
+13,914
| New | +$448K |
|
|
RENT
2025
Rent the Runway
RENT
$118M
| $361K | ﹤0.01% |
+6,337
| New | +$443K |
|
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BC
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.