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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 | |
|---|---|---|---|---|---|---|
301
10x Genomics
TXG
$7.44B
| $37.8M | 0.09% |
+676,861
| New | +$31.6M |
|
302
CALL
Microsoft
MSFT
$3.76T
| $37.7M | 0.09% |
130,900
+113,100
| +635% | +$28.8M |
|
303
Rexford Industrial Realty
REXR
$8.13B
| $37.2M | 0.09% |
623,293
-1,271,718
| -67% | -$76.1M |
|
304
American Eagle Outfitters
AEO
$3.07B
| $37M | 0.09% |
2,752,896
+2,750,586
| +119,073% | +$40.4M |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $37M | 0.09% |
724,400
+347,171
| +92% | +$17.8M |
|
306
Myriad Genetics
MYGN
$311M
| $36.9M | 0.09% |
+1,588,977
| New | +$32.3M |
|
307
Antero Resources
AR
$11.4B
| $36.8M | 0.09% |
1,593,276
+1,497,821
| +1,569% | +$39.5M |
|
308
Guardant Health
GH
$22.4B
| $36.7M | 0.09% |
1,564,981
+463,183
| +42% | +$13.2M |
|
309
Coupang
CPNG
$29.1B
| $36.4M | 0.09% |
2,272,614
+1,179,461
| +108% | +$18.3M |
|
310
argenx
ARGX
$54.2B
| $36.3M | 0.09% |
97,525
+27,100
| +38% | +$10M |
|
311
Cloudflare
NET
$111B
| $35.9M | 0.09% |
581,787
+522,927
| +888% | +$28.6M |
|
312
Guidewire Software
GWRE
$14.4B
| $35.8M | 0.09% |
435,913
+77,845
| +22% | +$5.66M |
|
313
Prologis
PLD
$132B
| $35.7M | 0.09% |
286,076
-40,518
| -12% | -$4.98M |
|
314
Avantor
AVTR
$9.29B
| $35.1M | 0.09% |
1,661,904
+97,927
| +6% | +$2.23M |
|
315
Lennar Class A
LEN
$20.6B
| $35M | 0.09% |
+343,777
| New | +$33.2M |
|
|
MPT
316
Medical Properties Trust
MPT
$2.48B
| $34.9M | 0.09% |
4,241,761
-3,329,651
| -44% | -$36.8M |
|
317
IPG Photonics
IPGP
$3.61B
| $34.8M | 0.09% |
282,477
+85,434
| +43% | +$9.9M |
|
318
XPO
XPO
$23.5B
| $34.8M | 0.09% |
+1,091,705
| New | +$39.3M |
|
|
TMHC
319
DELISTED
Taylor Morrison
TMHC
| $34.8M | 0.09% |
+908,789
| New | +$31.9M |
|
320
Targa Resources
TRGP
$57.1B
| $34.7M | 0.09% |
475,774
+396,443
| +500% | +$29.2M |
|
321
Glaukos
GKOS
$10.7B
| $34.7M | 0.09% |
691,899
+520,758
| +304% | +$25.3M |
|
322
Mid-America Apartment Communities
MAA
$15.4B
| $34.4M | 0.09% |
227,742
+215,274
| +1,727% | +$34.1M |
|
323
Silicon Motion
SIMO
$7.82B
| $34.2M | 0.09% |
522,561
+149,541
| +40% | +$9.82M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $34.1M | 0.09% |
+320,700
| New | +$33.6M |
|
325
American Airlines Group
AAL
$9.93B
| $34.1M | 0.09% |
2,309,988
+471,417
| +26% | +$7.35M |
|
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.