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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 | |
|---|---|---|---|---|---|---|
351
Arbor Realty Trust
ABR
$1,000M
| $31.8M | 0.08% |
2,764,725
+751,585
| +37% | +$10.4M |
|
352
BWX Technologies
BWXT
$15.5B
| $31.6M | 0.08% |
501,296
+495,385
| +8,381% | +$29.9M |
|
353
PUT
Deere & Co
DE
$164B
| $31.5M | 0.08% |
76,400
+12,200
| +19% | +$5.05M |
|
|
P
354
Everpure Inc
P
$32.6B
| $31.5M | 0.08% |
+1,233,234
| New | +$33.3M |
|
|
LNW
355
DELISTED
Light & Wonder
LNW
| $31.4M | 0.08% |
522,860
+507,169
| +3,232% | +$31.3M |
|
356
Quanta Services
PWR
$99.4B
| $31.3M | 0.08% |
187,918
+77,436
| +70% | +$11.9M |
|
357
Accenture
ACN
$109B
| $31.3M | 0.08% |
109,534
+107,750
| +6,040% | +$29.4M |
|
358
Lantheus
LNTH
$6.59B
| $31.2M | 0.08% |
377,764
+377,431
| +113,343% | +$24.3M |
|
359
Copart
CPRT
$27.4B
| $31.1M | 0.08% |
827,690
+367,258
| +80% | +$12.5M |
|
360
Equity Lifestyle Properties
ELS
$12.5B
| $31.1M | 0.08% |
463,226
-856,331
| -65% | -$58.1M |
|
|
TA
361
DELISTED
TravelCenters of America LLC
TA
| $31M | 0.08% |
+358,601
| New | +$23.6M |
|
362
PUT
Rivian
RIVN
$23.7B
| $31M | 0.08% |
+2,000,000
| New | +$33.8M |
|
363
Liberty Energy
LBRT
$3.45B
| $30.9M | 0.08% |
2,411,878
+55,498
| +2% | +$821K |
|
364
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $30.8M | 0.08% |
+579,684
| New | +$31.5M |
|
365
Teck Resources
TECK
$32.8B
| $30.7M | 0.08% |
840,338
+439,961
| +110% | +$17.5M |
|
366
Gilead Sciences
GILD
$165B
| $30.7M | 0.08% |
369,463
-53,303
| -13% | -$4.41M |
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $30.6M | 0.08% |
278,795
-474,412
| -63% | -$51.4M |
|
|
CMA
368
PUT
DELISTED
Comerica
CMA
| $30.4M | 0.08% |
+700,000
| New | +$44.9M |
|
369
Avery Dennison
AVY
$13.5B
| $30.3M | 0.08% |
169,228
+76,556
| +83% | +$13.9M |
|
370
Ross Stores
ROST
$81.7B
| $30.2M | 0.08% |
284,752
+273,358
| +2,399% | +$30.7M |
|
371
Wynn Resorts
WYNN
$10.6B
| $30.2M | 0.08% |
269,753
-63,456
| -19% | -$6.64M |
|
372
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $30.1M | 0.08% |
1,020,000
-3,202,200
| -76% | -$96.2M |
|
|
JHG
373
DELISTED
Janus Henderson
JHG
| $30.1M | 0.08% |
+1,130,032
| New | +$30.1M |
|
374
Selective Insurance
SIGI
$5.66B
| $30M | 0.08% |
314,869
+182,148
| +137% | +$17.4M |
|
375
PUT
Procter & Gamble
PG
$340B
| $30M | 0.08% |
201,700
-18,400
| -8% | -$2.63M |
|
Similar funds
CBU
BC
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.