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Balyasny Asset Management

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
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
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
SLCA
3251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,890
Closed -$386K
ASTR
3252
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,153
Closed -$7.5K
BLUA
3253
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,235
Closed -$2.02M
CHAA
3254
DELISTED
Catcha Investment Corp
CHAA
– –
-150,000
Closed -$1.51M
MODN
3255
DELISTED
MODEL N, INC.
MODN
– –
-34,024
Closed -$1.38M
DCPH
3256
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,393
Closed -$22.8K
AONC
3257
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-187,492
Closed -$1.88M
TWLV
3258
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-348,916
Closed -$3.52M
HLTH
3259
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-193,749
Closed -$401K
ERF
3260
DELISTED
Enerplus Corporation
ERF
– –
-1,255,912
Closed -$22.2M
MIR.WS
3261
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-328,463
Closed -$368K
SP
3262
DELISTED
SP Plus Corporation
SP
– –
-9,032
Closed -$314K
AEL
3263
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,860
Closed -$1.86M
RMGC
3264
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-150,000
Closed -$1.51M
KAMN
3265
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$2.23K
NGM
3266
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-15,600
Closed -$78.3K
CASA
3267
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-23,666
Closed -$64.6K
VIEW
3268
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-662
Closed -$38.3K
MVLA
3269
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-52,562
Closed -$530K
TWOA
3270
DELISTED
two
TWOA
– –
-150,000
Closed -$1.51M
AYX
3271
DELISTED
Alteryx Inc
AYX
– –
-118,065
Closed -$6.88M
SPLK
3272
PUT
DELISTED
Splunk Inc
SPLK
– –
-51,000
Closed -$4.39M
ROSS
3273
DELISTED
Ross Acquisition Corp II
ROSS
– –
-293,361
Closed -$2.97M
VAQC
3274
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-150,000
Closed -$1.51M
MDRX
3275
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-154,338
Closed -$2.72M
129 130
131
132 133

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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.