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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$13B
| $40.5M | 0.1% |
255,903
-424,654
| -62% | -$63.7M |
|
277
Boston Properties
BXP
$10.8B
| $40.5M | 0.1% |
747,817
+416,210
| +126% | +$27.2M |
|
278
RH
RH
$3.47B
| $40.1M | 0.1% |
+164,697
| New | +$47.8M |
|
279
Bank of America
BAC
$447B
| $40M | 0.1% |
1,400,072
-3,942,159
| -74% | -$130M |
|
280
Martin Marietta Materials
MLM
$33B
| $39.9M | 0.1% |
112,506
+64,490
| +134% | +$22.6M |
|
281
PNC Financial Services
PNC
$100B
| $39.9M | 0.1% |
313,677
+298,983
| +2,035% | +$45.1M |
|
282
Bio-Techne
TECH
$11.2B
| $39.7M | 0.1% |
535,105
+531,171
| +13,502% | +$40.9M |
|
|
B
283
Barrick Mining
B
$68.5B
| $39.6M | 0.1% |
2,130,673
+707,519
| +50% | +$12.7M |
|
284
Adient
ADNT
$1.44B
| $39.5M | 0.1% |
964,102
+661,350
| +218% | +$27.6M |
|
285
PUT
Netflix
NFLX
$318B
| $39.4M | 0.1% |
1,141,000
+725,000
| +174% | +$24M |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $39.2M | 0.1% |
747,267
+725,874
| +3,393% | +$36.4M |
|
287
Urban Outfitters
URBN
$6.81B
| $39.1M | 0.1% |
+1,412,111
| New | +$38M |
|
288
CALL
Palo Alto Networks
PANW
$314B
| $39.1M | 0.1% |
391,400
+13,200
| +3% | +$1.12M |
|
289
Johnson Controls International
JCI
$91.3B
| $38.9M | 0.1% |
646,549
+640,852
| +11,249% | +$41M |
|
290
MGM Resorts International
MGM
$10.9B
| $38.8M | 0.1% |
874,415
-180,004
| -17% | -$7.48M |
|
291
Southern Company
SO
$105B
| $38.7M | 0.1% |
556,235
-883,620
| -61% | -$59.5M |
|
292
News Corp Class A
NWSA
$15.4B
| $38.5M | 0.1% |
2,228,945
+569,464
| +34% | +$10.4M |
|
293
Devon Energy
DVN
$49.9B
| $38.5M | 0.1% |
760,570
+290,576
| +62% | +$16.5M |
|
294
LXP Industrial Trust
LXP
$3.58B
| $38.5M | 0.1% |
746,431
+229,096
| +44% | +$12.3M |
|
295
Elanco Animal Health
ELAN
$11.1B
| $38.4M | 0.1% |
4,085,527
+4,084,942
| +698,281% | +$48.2M |
|
296
PUT
Goldman Sachs
GS
$301B
| $38.4M | 0.1% |
117,400
+21,700
| +23% | +$7.55M |
|
297
KBR
KBR
$4.83B
| $38.3M | 0.1% |
695,510
+609,021
| +704% | +$31.9M |
|
298
Ares Management
ARES
$31B
| $38.1M | 0.1% |
456,559
-10,440
| -2% | -$830K |
|
299
Humana
HUM
$46.3B
| $37.8M | 0.09% |
+77,924
| New | +$38.5M |
|
300
Pinnacle West Capital
PNW
$12B
| $37.8M | 0.09% |
476,988
-94,383
| -17% | -$7.12M |
|
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.