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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
TETC
3326
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-401,336
Closed -$4.03M
AIMC
3327
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-551,840
Closed -$33M
NGC
3328
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-78,846
Closed -$792K
LDHA
3329
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-100,000
Closed -$1.01M
LDHAW
3330
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-20,000
Closed -$479
DGNU
3331
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-300,000
Closed -$2.96M
VPCB
3332
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-100,000
Closed -$1.01M
IAA
3333
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-75,000
Closed -$3M
VPCBW
3334
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-150,000
Closed -$4.49K
GXII
3335
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-198,161
Closed -$1.98M
BGSX
3336
DELISTED
Build Acquisition Corp.
BGSX
– –
-88,707
Closed -$889K
FTPA
3337
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-150,000
Closed -$1.5M
FRON
3338
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-150,000
Closed -$1.51M
FTPAW
3339
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-37,500
Closed -$1.3K
FRONW
3340
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-37,500
Closed -$591
TBSA
3341
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-26,233
Closed -$265K
TBSAW
3342
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-27,718
Closed -$651
AGGRW
3343
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-58,633
Closed -$1.1K
CLAA
3344
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-175,000
Closed -$1.76M
CLAA.WS
3345
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-35,000
Closed -$2.14K
AGGR
3346
DELISTED
Agile Growth Corp
AGGR
– –
-175,900
Closed -$1.77M
PDOT.WS
3347
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-40,000
Closed -$1.87K
PDOT
3348
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-200,000
Closed -$2.02M
PTOC
3349
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-250,210
Closed -$2.53M
MYOV
3350
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-113,050
Closed -$3.05M
132 133
134
135 136

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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.