We are live on ! Find out more
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
NAAC
3401
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
SVFAW
3402
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-40,000
Closed -$1K
JCIC
3403
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-339,270
Closed -$3.44M
JCICW
3404
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-100,000
Closed -$21K
ARCKW
3405
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-66,666
Closed -$2.7K
AEACW
3406
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-128,404
Closed -$2K
AEAC
3407
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-216,763
Closed -$2.19M
DLCA
3408
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-441,268
Closed -$4.45M
DLCAW
3409
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-100,000
Closed -$350
FCAX
3410
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-150,000
Closed -$1.51M
FINM
3411
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-600,000
Closed -$6.08M
FINMW
3412
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-166,666
Closed -$267
RSX
3413
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-39,400
Closed -$223K
EPHYW
3414
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-76,663
Closed -$176
PACX
3415
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-552,898
Closed -$5.61M
USER
3416
CALL
DELISTED
UserTesting, Inc.
USER
– –
-143,600
Closed -$1.08M
USER
3417
DELISTED
UserTesting, Inc.
USER
– –
-11,022
Closed -$82.8K
PACXW
3418
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-133,333
Closed -$67
IMGO
3419
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-438,089
Closed -$15.7M
POSH
3420
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,570,009
Closed -$28.1M
GLS.WS
3421
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-500,000
Closed -$4.45K
KAIR
3422
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-250,000
Closed -$2.52M
PCSB
3423
DELISTED
PCSB Financial Corporation
PCSB
– –
-117,983
Closed -$2.25M
ARCH
3424
DELISTED
Arch Resources, Inc.
ARCH
– –
-52,638
Closed -$7.52M
AVEO
3425
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,445,068
Closed -$21.6M
134 135 136
137
138

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.