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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 | |
|---|---|---|---|---|---|---|
2826
Genie Energy
GNE
$380M
| – | – |
-12,514
| Closed | -$129K |
|
2827
Global Net Lease
GNL
$1.9B
| – | – |
-160,644
| Closed | -$2.02M |
|
2828
Gogo Inc
GOGO
$383M
| – | – |
-3,842
| Closed | -$56.7K |
|
|
GOOS
2829
Canada Goose Holdings
GOOS
$844M
| – | – |
-567,360
| Closed | -$10.1M |
|
2830
Graphic Packaging
GPK
$3.46B
| – | – |
-16,333
| Closed | -$363K |
|
|
GPMT
2831
Granite Point Mortgage Trust
GPMT
$58.8M
| – | – |
-1,070,512
| Closed | -$5.74M |
|
2832
PUT
Global Payments
GPN
$23.4B
| – | – |
-2,600
| Closed | -$258K |
|
2833
Gulfport Energy Corp
GPOR
$3B
| – | – |
-3,292
| Closed | -$242K |
|
2834
Green Plains
GPRE
$1.06B
| – | – |
-20,608
| Closed | -$629K |
|
2835
GoPro
GPRO
$106M
| – | – |
-114,297
| Closed | -$569K |
|
2836
Groupon
GRPN
$901M
| – | – |
-26,074
| Closed | -$224K |
|
2837
Goldman Sachs BDC
GSBD
$1.08B
| – | – |
-14,839
| Closed | -$204K |
|
2838
CALL
GSK
GSK
$101B
| – | – |
-1,040,500
| Closed | -$36.6M |
|
|
2839
GSK
GSK
$101B
| – | – |
-2,064,244
| Closed | -$72.5M |
|
2840
Warrior Met Coal
HCC
$5.11B
| – | – |
-3,414
| Closed | -$118K |
|
2841
HDFC Bank
HDB
$119B
| – | – |
-174,104
| Closed | -$5.96M |
|
|
HDSN
2842
Hudson Technologies
HDSN
$236M
| – | – |
-11,282
| Closed | -$114K |
|
2843
HEICO Corp Class A
HEI.A
$38B
| – | – |
-8,713
| Closed | -$1.04M |
|
2844
Herbalife
HLF
$1.23B
| – | – |
-1,068
| Closed | -$15.9K |
|
2845
Harmonic Inc
HLIT
$1.3B
| – | – |
-24,661
| Closed | -$323K |
|
2846
Haleon
HLN
$43.2B
| – | – |
-1,481,588
| Closed | -$11.9M |
|
2847
Honda
HMC
$40.6B
| – | – |
-14,841
| Closed | -$339K |
|
|
MCHB
2848
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-9,472
| Closed | -$261K |
|
2849
Hallador Energy
HNRG
$743M
| – | – |
-13,546
| Closed | -$135K |
|
|
HOLX
2850
DELISTED
Hologic
HOLX
| – | – |
-18,716
| Closed | -$1.4M |
|
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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.