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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
WPCB
3351
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-131,977
Closed -$1.33M
FSTX
3352
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-502,800
Closed -$3.18M
FRSG
3353
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-204,263
Closed -$2.05M
HERAW
3354
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-37,500
Closed -$938
HERA
3355
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-150,000
Closed -$1.52M
FPAC
3356
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-200,000
Closed -$2.01M
LOKM.WS
3357
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-30,000
Closed -$4.2K
LOKM
3358
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-343,306
Closed -$3.45M
MLAI
3359
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-300,190
Closed -$3.06M
FTEV
3360
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-300,000
Closed -$3.03M
MLAIW
3361
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-125,000
Closed -$2.18K
LHDX
3362
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-271,030
Closed -$30.1K
UMPQ
3363
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-340,432
Closed -$6.08M
RFP
3364
DELISTED
Resolute Forest Products Inc.
RFP
– –
-450,083
Closed -$9.72M
COUP
3365
DELISTED
Coupa Software Incorporated
COUP
– –
-1,739,317
Closed -$138M
CINC
3366
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-26,461
Closed -$325K
DCRDW
3367
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-165,345
Closed -$105K
ANAC
3368
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-196,489
Closed -$1.98M
FTAA
3369
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-300,000
Closed -$3.03M
FTAAW
3370
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-450,000
Closed -$9.88K
ZGN.WS
3371
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-500,437
Closed -$1.11M
ONEM
3372
DELISTED
1Life Healthcare
ONEM
– –
-5,318,923
Closed -$88.9M
SRNE
3373
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-90,954
Closed -$80.6K
LHCG
3374
DELISTED
LHC Group LLC
LHCG
– –
-305,253
Closed -$49.4M
NVSA
3375
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-160,752
Closed -$1.62M
133 134
135
136 137

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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.