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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
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$14.5B
| $34M | 0.09% |
+859,798
| New | +$35.5M |
|
327
CALL
Western Alliance Bancorporation
WAL
$8.78B
| $34M | 0.09% |
+955,400
| New | +$58.6M |
|
328
Okta
OKTA
$26.2B
| $33.9M | 0.09% |
393,597
-162,874
| -29% | -$12.4M |
|
329
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $33.8M | 0.08% |
245,400
-163,700
| -40% | -$21.2M |
|
330
Intuitive Surgical
ISRG
$139B
| $33.8M | 0.08% |
132,297
-148,869
| -53% | -$36.7M |
|
331
CALL
Alibaba
BABA
$317B
| $33.7M | 0.08% |
330,000
-314,500
| -49% | -$31.5M |
|
332
lululemon athletica
LULU
$14.5B
| $33.6M | 0.08% |
92,358
-393,643
| -81% | -$123M |
|
333
CALL
Encompass Health
EHC
$12.5B
| $33.5M | 0.08% |
+620,000
| New | +$36.1M |
|
334
Cytokinetics
CYTK
$10.5B
| $33.5M | 0.08% |
952,004
+70,596
| +8% | +$2.88M |
|
335
Progressive
PGR
$124B
| $33.2M | 0.08% |
232,351
-281,663
| -55% | -$38.8M |
|
336
SBA Communications
SBAC
$19.2B
| $33M | 0.08% |
126,509
-235,369
| -65% | -$64.8M |
|
337
Donaldson
DCI
$11.2B
| $32.9M | 0.08% |
503,283
-34,073
| -6% | -$2.14M |
|
338
Rithm Capital
RITM
$5.65B
| $32.9M | 0.08% |
4,109,374
+163,720
| +4% | +$1.44M |
|
339
PUT
IBM
IBM
$223B
| $32.9M | 0.08% |
250,600
+71,000
| +40% | +$9.5M |
|
340
East-West Bancorp
EWBC
$18.1B
| $32.8M | 0.08% |
591,764
-257,643
| -30% | -$17.8M |
|
341
Applied Materials
AMAT
$415B
| $32.8M | 0.08% |
267,067
+250,494
| +1,511% | +$28.8M |
|
342
FirstEnergy
FE
$27.1B
| $32.8M | 0.08% |
818,513
-289,342
| -26% | -$11.7M |
|
|
X
343
DELISTED
US Steel
X
| $32.7M | 0.08% |
1,252,910
+1,121,304
| +852% | +$31.2M |
|
|
BBBY
344
Bed Bath & Beyond
BBBY
$423M
| $32.7M | 0.08% |
1,774,082
+1,773,583
| +355,427% | +$33.1M |
|
345
MongoDB
MDB
$33.5B
| $32.3M | 0.08% |
138,736
+133,546
| +2,573% | +$28M |
|
346
Warner Bros
WBD
$67.4B
| $32.3M | 0.08% |
+2,137,355
| New | +$30.4M |
|
347
Wayfair
W
$14.1B
| $32.2M | 0.08% |
938,426
+764,508
| +440% | +$33.8M |
|
348
Equitable Holdings
EQH
$14.4B
| $32.1M | 0.08% |
+1,265,901
| New | +$37.4M |
|
349
PUT
Amazon
AMZN
$3T
| $32.1M | 0.08% |
310,900
-160,300
| -34% | -$15.5M |
|
350
Sunstone Hotel Investors
SHO
$2.01B
| $32.1M | 0.08% |
3,248,975
-1,048,166
| -24% | -$10.6M |
|
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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.