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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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$164B
| $44.6M | 0.11% |
668,419
+571,473
| +589% | +$34.5M |
|
252
McCormick & Company Non-Voting
MKC
$14.3B
| $44.5M | 0.11% |
534,562
-377,494
| -41% | -$28.8M |
|
253
Philip Morris
PM
$290B
| $43.9M | 0.11% |
451,736
-51,613
| -10% | -$5.14M |
|
254
PUT
Occidental Petroleum
OXY
$58.6B
| $43.8M | 0.11% |
702,300
+14,400
| +2% | +$895K |
|
255
Align Technology
ALGN
$12.5B
| $43.8M | 0.11% |
131,002
+102,068
| +353% | +$30.1M |
|
256
PUT
ExxonMobil
XOM
$662B
| $43.7M | 0.11% |
398,800
+104,900
| +36% | +$11.6M |
|
257
Churchill Downs
CHDN
$6.02B
| $43.7M | 0.11% |
340,214
-191,516
| -36% | -$23.1M |
|
258
Brown-Forman Class B
BF.B
$12.9B
| $43.5M | 0.11% |
+676,642
| New | +$43.9M |
|
259
Corning
GLW
$136B
| $43.4M | 0.11% |
1,231,202
+908,049
| +281% | +$31.6M |
|
260
Aflac
AFL
$61.2B
| $43M | 0.11% |
665,844
-340,974
| -34% | -$23.3M |
|
261
Chewy
CHWY
$9.25B
| $43M | 0.11% |
1,149,279
+450,660
| +65% | +$18.7M |
|
262
Mohawk Industries
MHK
$9.19B
| $42.9M | 0.11% |
428,519
-25,978
| -6% | -$2.83M |
|
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $42.8M | 0.11% |
+566,770
| New | +$39M |
|
264
PUT
RB Global
RBA
$17.4B
| $42.2M | 0.11% |
750,000
+675,000
| +900% | +$39.8M |
|
265
Bath & Body Works
BBWI
$3.89B
| $42.1M | 0.11% |
1,151,271
+344,341
| +43% | +$14.4M |
|
266
CALL
Zions Bancorporation
ZION
$10.3B
| $41.9M | 0.11% |
1,400,000
+1,312,500
| +1,500% | +$60.1M |
|
267
Coca-Cola Europacific Partners
CCEP
$46.9B
| $41.8M | 0.1% |
706,715
+651,632
| +1,183% | +$36.4M |
|
268
Bristol-Myers Squibb
BMY
$132B
| $41.7M | 0.1% |
+602,307
| New | +$42.5M |
|
269
Marriott International
MAR
$90.9B
| $41.6M | 0.1% |
250,673
+214,176
| +587% | +$35.7M |
|
270
Tyson Foods
TSN
$20.1B
| $41.6M | 0.1% |
+700,840
| New | +$43M |
|
271
Flex
FLEX
$44.2B
| $41.4M | 0.1% |
2,387,229
+927,130
| +63% | +$16M |
|
272
PUT
BP
BP
$110B
| $41.3M | 0.1% |
1,087,300
+1,065,100
| +4,798% | +$39.8M |
|
273
ZTO Express
ZTO
$18.2B
| $41M | 0.1% |
1,428,973
+211,211
| +17% | +$5.77M |
|
|
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
| $40.8M | 0.1% |
617,897
+361,556
| +141% | +$20.9M |
|
275
Take-Two Interactive
TTWO
$47.4B
| $40.5M | 0.1% |
339,659
+45,531
| +15% | +$5.08M |
|
Similar funds
CBU
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, 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.