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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
LGVCW
2526
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.88K ﹤0.01%
150,000
– –
APGB.WS
2527
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.88K ﹤0.01%
50,000
– –
BPACW
2528
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$4.88K ﹤0.01%
150,000
– –
CSTA.WS
2529
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.71K ﹤0.01%
50,000
– –
EACPW
2530
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.69K ﹤0.01%
155,700
– –
NOGNW
2531
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.68K ﹤0.01%
165,468
-144,548
-47% -$5.54K
RMGCW
2532
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.65K ﹤0.01%
30,000
– –
GRNAW
2533
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$4.64K ﹤0.01%
90,950
– –
IQMDW
2534
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4.6K ﹤0.01%
100,000
– –
AEON.WS
2535
DELISTED
AEON Biopharma Inc
AEON.WS
$4.37K ﹤0.01%
66,666
– –
SWVLW icon
2536
Swvl Holdings Corp Warrant
SWVLW
$4.16K ﹤0.01%
200,000
– –
BETRW icon
2537
Better Home & Finance Warrant
BETRW
$1.85M
$4.08K ﹤0.01%
90,386
– –
DPCSW
2538
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
100,000
– –
HCNEW
2539
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$3.96K ﹤0.01%
23,999
-8,677
-27% -$1.4K
NRACW
2540
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.63K ﹤0.01%
33,333
– –
TBCPW
2541
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.6K ﹤0.01%
30,000
– –
PLAOW
2542
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.51K ﹤0.01%
35,000
– –
WRAC.WS
2543
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.49K ﹤0.01%
50,000
– –
DOMA.WS
2544
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.87K ﹤0.01%
150,000
– –
LCW.WS
2545
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.85K ﹤0.01%
125,000
– –
GSQB.WS
2546
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2.79K ﹤0.01%
83,333
– –
PEARW
2547
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.77K ﹤0.01%
145,600
-4,400
-3% -$424
DMS.WS
2548
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2.75K ﹤0.01%
91,494
– –
BLUA.WS
2549
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.61K ﹤0.01%
33,333
– –
EOCW.WS
2550
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.51K ﹤0.01%
37,500
– –
100 101
102
103 104

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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.