We are live on ! Find out more
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
BRIVW
2501
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7.18K ﹤0.01%
108,333
– –
SNRHW
2502
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7.16K ﹤0.01%
184,842
– –
LCAHW
2503
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.02K ﹤0.01%
37,500
– –
GVCIW
2504
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
100,000
– –
SDACW
2505
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6.94K ﹤0.01%
75,000
– –
LITTW
2506
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6.71K ﹤0.01%
58,333
– –
IPVIW
2507
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6.54K ﹤0.01%
60,000
– –
IRAAW
2508
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6.43K ﹤0.01%
75,000
– –
BIOSW
2509
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.43K ﹤0.01%
75,000
– –
ALORW
2510
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.39K ﹤0.01%
123,370
– –
TVGNW icon
2511
Tevogen Inc. Warrant
TVGNW
$911K
$6.29K ﹤0.01%
125,000
– –
BHIL.WS
2512
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.23K ﹤0.01%
71,537
-4,601
-6% -$795
QTEKW
2513
DELISTED
QualTek Services Inc. Warrant
QTEKW
$6.07K ﹤0.01%
200,000
-50,000
-20% -$1.92K
ENTFW
2514
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
150,000
– –
RGTIW icon
2515
Rigetti Computing Warrants
RGTIW
$186M
$5.92K ﹤0.01%
49,500
– –
PUCKW
2516
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.81K ﹤0.01%
150,000
– –
SLAMW
2517
DELISTED
Slam Corp. warrant
SLAMW
$5.75K ﹤0.01%
25,000
– –
SGIIW
2518
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.68K ﹤0.01%
87,500
– –
SLACW
2519
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.63K ﹤0.01%
50,000
– –
RDZNW icon
2520
Roadzen Inc Warrants
RDZNW
$6.48M
$5.5K ﹤0.01%
125,000
– –
SUAC.WS
2521
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.48K ﹤0.01%
200,000
– –
LTRYW icon
2522
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$735
$5.33K ﹤0.01%
250,000
– –
RAMMW
2523
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.2K ﹤0.01%
99,999
– –
TRAQ.WS
2524
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
200,000
– –
NSTB.WS
2525
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4.9K ﹤0.01%
196,035
– –
99 100
101
102 103

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.