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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 | |
|---|---|---|---|---|---|---|
2801
National Beverage
FIZZ
$2.9B
| – | – |
-3,076
| Closed | -$143K |
|
2802
Fulgent Genetics
FLGT
$515M
| – | – |
-13,700
| Closed | -$408K |
|
2803
Flowers Foods
FLO
$1.52B
| – | – |
-202,503
| Closed | -$5.82M |
|
2804
Fluor
FLR
$6.96B
| – | – |
-101,012
| Closed | -$3.5M |
|
2805
1-800-Flowers.com
FLWS
$262M
| – | – |
-440,863
| Closed | -$4.21M |
|
|
FPI
2806
Farmland Partners
FPI
$425M
| – | – |
-286,319
| Closed | -$3.57M |
|
2807
First Solar
FSLR
$24.4B
| – | – |
-33,231
| Closed | -$6.07M |
|
2808
Fortis
FTS
$28.7B
| – | – |
-58,471
| Closed | -$2.34M |
|
2809
CALL
Fiverr
FVRR
$311M
| – | – |
-10,700
| Closed | -$312K |
|
2810
Liberty Media Series C
FWONK
$26B
| – | – |
-8,015
| Closed | -$463K |
|
2811
Genpact
G
$5.7B
| – | – |
-4,096
| Closed | -$190K |
|
2812
GATX Corp
GATX
$6.34B
| – | – |
-9,305
| Closed | -$989K |
|
2813
The Greenbrier Companies
GBX
$1.41B
| – | – |
-1,299
| Closed | -$43.6K |
|
2814
GoDaddy
GDDY
$11.6B
| – | – |
-208,262
| Closed | -$15.6M |
|
2815
Green Dot
GDOT
$766M
| – | – |
-1,535
| Closed | -$24.3K |
|
2816
Greif
GEF
$5B
| – | – |
-14,960
| Closed | -$1M |
|
|
GES
2817
DELISTED
Guess Inc
GES
| – | – |
-348,677
| Closed | -$7.21M |
|
2818
Gevo
GEVO
$391M
| – | – |
-31,797
| Closed | -$60.4K |
|
2819
CALL
GlobalFoundries
GFS
$29.2B
| – | – |
-21,000
| Closed | -$1.13M |
|
|
2820
PUT
GlobalFoundries
GFS
$29.2B
| – | – |
-21,000
| Closed | -$1.13M |
|
2821
Galicia Financial Group
GGAL
$7.1B
| – | – |
-15,263
| Closed | -$149K |
|
|
GLDD
2822
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-13,972
| Closed | -$83.1K |
|
2823
PUT
Corning
GLW
$144B
| – | – |
-19,700
| Closed | -$629K |
|
2824
Genmab
GMAB
$19.6B
| – | – |
-25,006
| Closed | -$1.06M |
|
2825
CALL
General Motors
GM
$76.1B
| – | – |
-150,000
| Closed | -$5.05M |
|
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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.