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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Baker Hughes
BKR
$64.2B
| $361K | ﹤0.01% |
+12,500
| New | +$378K |
|
2027
V2X
VVX
$2.59B
| $361K | ﹤0.01% |
+9,082
| New | +$388K |
|
2028
PUT
Automatic Data Processing
ADP
$108B
| $356K | ﹤0.01% |
1,600
-9,300
| -85% | -$2.1M |
|
2029
SandRidge Energy
SD
$522M
| $354K | ﹤0.01% |
+24,583
| New | +$375K |
|
2030
CALL
Kohl's
KSS
$2.23B
| $353K | ﹤0.01% |
+15,000
| New | +$423K |
|
|
2031
PUT
Kohl's
KSS
$2.23B
| $353K | ﹤0.01% |
+15,000
| New | +$423K |
|
2032
Janus International
JBI
$689M
| $353K | ﹤0.01% |
+35,797
| New | +$373K |
|
2033
ReNew
RNW
$2.48B
| $353K | ﹤0.01% |
+62,754
| New | +$335K |
|
|
MTTR
2034
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $350K | ﹤0.01% |
+128,060
| New | +$391K |
|
2035
Westamerica Bancorp
WABC
$1.39B
| $349K | ﹤0.01% |
7,878
-7,876
| -50% | -$424K |
|
|
FSR
2036
DELISTED
Fisker Inc.
FSR
| $349K | ﹤0.01% |
56,794
-807,799
| -93% | -$5.57M |
|
2037
Afya
AFYA
$1.24B
| $348K | ﹤0.01% |
31,217
+16,153
| +107% | +$212K |
|
2038
Root
ROOT
$791M
| $347K | ﹤0.01% |
76,943
-10,997
| -13% | -$55.7K |
|
2039
US Foods
USFD
$23.7B
| $343K | ﹤0.01% |
+9,294
| New | +$345K |
|
|
TARO
2040
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $342K | ﹤0.01% |
+14,056
| New | +$410K |
|
2041
Park National Corp
PRK
$3.76B
| $341K | ﹤0.01% |
2,872
-516
| -15% | -$66K |
|
2042
COPT Defense Properties
CDP
$4.22B
| $340K | ﹤0.01% |
+14,320
| New | +$368K |
|
2043
Reinsurance Group of America
RGA
$16.2B
| $339K | ﹤0.01% |
+2,554
| New | +$362K |
|
2044
PBF Energy
PBF
$8.75B
| $339K | ﹤0.01% |
7,809
-10,061
| -56% | -$424K |
|
2045
The ONE Group
STKS
$56.8M
| $338K | ﹤0.01% |
+41,769
| New | +$329K |
|
2046
VSE Corp
VSEC
$6.63B
| $338K | ﹤0.01% |
+7,525
| New | +$381K |
|
2047
The Honest Company
HNST
$518M
| $338K | ﹤0.01% |
+187,687
| New | +$512K |
|
2048
Signet Jewelers
SIG
$3.5B
| $338K | ﹤0.01% |
4,341
-10,071
| -70% | -$747K |
|
|
GDEN
2049
DELISTED
Golden Entertainment
GDEN
| $336K | ﹤0.01% |
7,717
-9,728
| -56% | -$394K |
|
2050
Millicom
TIGO
$15.7B
| $334K | ﹤0.01% |
17,656
+6,385
| +57% | +$111K |
|
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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.