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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Insulet
PODD
$9.9B
| – | – |
-34,800
| Closed | -$10.2M |
|
3027
PPG Industries
PPG
$25.5B
| – | – |
-5,969
| Closed | -$751K |
|
3028
Perdoceo Education
PRDO
$1.96B
| – | – |
-64,784
| Closed | -$900K |
|
3029
PROG Holdings
PRG
$1.67B
| – | – |
-345
| Closed | -$5.83K |
|
3030
Perrigo
PRGO
$1.7B
| – | – |
-971,936
| Closed | -$33.1M |
|
3031
Protolabs
PRLB
$2.17B
| – | – |
-200
| Closed | -$5.11K |
|
3032
Purple Innovation
PRPL
$31.6M
| – | – |
-2,078
| Closed | -$249K |
|
3033
Prothena Corp
PRTA
$469M
| – | – |
-1,115
| Closed | -$67.2K |
|
3034
Pricesmart
PSMT
$5.4B
| – | – |
-484
| Closed | -$29.4K |
|
|
P
3035
PUT
Everpure Inc
P
$37B
| – | – |
-157,500
| Closed | -$4.21M |
|
3036
Patterson-UTI
PTEN
$4.18B
| – | – |
-33,067
| Closed | -$557K |
|
3037
Papa John's
PZZA
$801M
| – | – |
-169,709
| Closed | -$14M |
|
3038
PUT
Qualcomm
QCOM
$171B
| – | – |
-30,400
| Closed | -$3.34M |
|
3039
QuidelOrtho
QDEL
$992M
| – | – |
-413,033
| Closed | -$35.4M |
|
3040
Qualys
QLYS
$6.47B
| – | – |
-163,982
| Closed | -$18.4M |
|
3041
QuinStreet
QNST
$1.17B
| – | – |
-23,776
| Closed | -$341K |
|
3042
Qorvo
QRVO
$8.5B
| – | – |
-428,385
| Closed | -$43.5M |
|
3043
Ryder
R
$10B
| – | – |
-323
| Closed | -$27K |
|
3044
Ferrari
RACE
$71.3B
| – | – |
-69,589
| Closed | -$14.9M |
|
3045
LiveRamp
RAMP
$2.3B
| – | – |
-6,677
| Closed | -$157K |
|
3046
Ultragenyx Pharmaceutical
RARE
$2.63B
| – | – |
-1,219
| Closed | -$56.5K |
|
3047
Rocket Pharmaceuticals
RCKT
$382M
| – | – |
-542
| Closed | -$10.6K |
|
3048
Arcus Biosciences
RCUS
$3.67B
| – | – |
-22,025
| Closed | -$455K |
|
3049
Radware
RDWR
$1.23B
| – | – |
-11,859
| Closed | -$234K |
|
3050
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-33,457
| Closed | -$25.2M |
|
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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.