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Balyasny Asset Management

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
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
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
SVNAW
2476
DELISTED
7 Acquisition Corp Warrant
SVNAW
$10.5K ﹤0.01%
100,000
– –
PRPC.WS
2477
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.2K ﹤0.01%
50,000
– –
GIA.WS
2478
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
400,000
– –
BLEUW
2479
DELISTED
bleuacacia ltd Warrants
BLEUW
$10K ﹤0.01%
350,000
– –
UPH.WS
2480
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10K ﹤0.01%
500,000
– –
ZEOWW
2481
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$9.63K ﹤0.01%
125,000
– –
CISO
2482
CISO Global
CISO
$11.8M
$9.1K ﹤0.01%
+1,795
New +$29.2K
SDSTW
2483
Stardust Power Inc Warrant
SDSTW
$5.67M
$8.85K ﹤0.01%
50,000
– –
WEJOW
2484
DELISTED
Wejo Group Limited Warrant
WEJOW
$8.71K ﹤0.01%
182,498
-42,502
-19% -$3.22K
CBRGW
2485
DELISTED
Chain Bridge I Warrants
CBRGW
$8.63K ﹤0.01%
100,000
– –
ASBPW
2486
Aspire Biopharma Warrant
ASBPW
$495K
$8.36K ﹤0.01%
200,000
– –
ADEX.WS
2487
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8.33K ﹤0.01%
104,079
– –
BRDS.WS
2488
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$8.28K ﹤0.01%
276,111
-223,889
-45% -$6.56K
BRD.WS
2489
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.25K ﹤0.01%
150,000
– –
AEAEW
2490
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.01K ﹤0.01%
100,000
– –
OPAD.WS
2491
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$8K ﹤0.01%
200,000
– –
CRECW
2492
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
100,000
– –
OTMOW
2493
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.69K ﹤0.01%
250,000
– –
CHEAW
2494
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.63K ﹤0.01%
125,000
– –
TLSIW icon
2495
TriSalus Life Sciences Warrant
TLSIW
$40.3M
$7.59K ﹤0.01%
95,510
– –
NPABW
2496
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.55K ﹤0.01%
166,666
– –
CORS.WS
2497
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$7.5K ﹤0.01%
33,333
– –
XFINW
2498
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.37K ﹤0.01%
100,000
– –
CXAIW icon
2499
CXApp Inc Warrant
CXAIW
$961K
$7.33K ﹤0.01%
165,749
– –
ACAQ.WS
2500
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.25K ﹤0.01%
100,000
– –
98 99
100
101 102

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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, up 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.