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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
NSTC
3301
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-817,764
Closed -$8.22M
BKI
3302
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-121,859
Closed -$7.52M
NEX
3303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,777
Closed -$155K
CCAI
3304
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-175,000
Closed -$1.77M
FORG
3305
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-53,800
Closed -$1.23M
SUNL
3306
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,000
Closed -$258K
SUNL
3307
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,285
Closed -$33.1K
KDNY
3308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-90,140
Closed -$2.36M
DICE
3309
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-398,477
Closed -$12.4M
BWC
3310
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-202,929
Closed -$1.99M
OTMO
3311
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-26,667
Closed -$160K
APPH
3312
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-26,912
Closed -$15.3K
AJRD
3313
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-985,685
Closed -$55.1M
SDAC
3314
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-150,000
Closed -$1.51M
DSEY
3315
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-11,917
Closed -$50.8K
EVLO
3316
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-507
Closed -$16.3K
INDT
3317
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-74,500
Closed -$4.73M
MNTV
3318
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,314
Closed -$23.2K
ABB
3319
DELISTED
ABB Ltd
ABB
– –
-150,107
Closed -$4.57M
FRC
3320
DELISTED
First Republic Bank
FRC
– –
-180,059
Closed -$18.5M
OSH
3321
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-262,000
Closed -$5.64M
CSII
3322
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-720,791
Closed -$9.82M
IQMD
3323
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-300,161
Closed -$3.09M
TWNI
3324
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$2.02M
DCT
3325
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-115,096
Closed -$1.39M
131 132
133
134 135

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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.