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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 | |
|---|---|---|---|---|---|---|
376
TPG
TPG
$7.93B
| $29.9M | 0.08% |
1,020,131
-226,201
| -18% | -$7.1M |
|
377
BioMarin Pharmaceuticals
BMRN
$13.3B
| $29.8M | 0.07% |
306,124
+98,520
| +47% | +$10.2M |
|
378
Boston Scientific
BSX
$73.1B
| $29.7M | 0.07% |
+594,018
| New | +$28M |
|
379
Bumble
BMBL
$360M
| $29.5M | 0.07% |
1,508,003
+1,235,305
| +453% | +$27.9M |
|
380
Stanley Black & Decker
SWK
$15.5B
| $29.4M | 0.07% |
+364,759
| New | +$30.7M |
|
381
iShares US Home Construction ETF
ITB
$2.35B
| $29.4M | 0.07% |
417,899
-165,521
| -28% | -$11.2M |
|
382
American Financial Group
AFG
$11.9B
| $29.3M | 0.07% |
240,872
+224,011
| +1,329% | +$29.5M |
|
|
ISEE
383
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $29.3M | 0.07% |
1,202,733
+359,422
| +43% | +$7.87M |
|
384
Woodward
WWD
$21B
| $29.3M | 0.07% |
300,463
+65,467
| +28% | +$6.58M |
|
385
Brixmor Property Group
BRX
$9.15B
| $29.1M | 0.07% |
+1,352,914
| New | +$30.1M |
|
386
Royal Gold
RGLD
$19.8B
| $29M | 0.07% |
+223,746
| New | +$27.6M |
|
387
CALL
Tesla
TSLA
$1.31T
| $29M | 0.07% |
139,800
-86,000
| -38% | -$15M |
|
388
CALL
Microchip Technology
MCHP
$44.2B
| $28.9M | 0.07% |
345,000
-10,000
| -3% | -$797K |
|
|
389
PUT
Microchip Technology
MCHP
$44.2B
| $28.9M | 0.07% |
345,000
-5,100
| -1% | -$407K |
|
390
Shake Shack
SHAK
$2.89B
| $28.9M | 0.07% |
520,082
-381,260
| -42% | -$21M |
|
391
Nokia
NOK
$51B
| $28.9M | 0.07% |
5,876,865
+4,206,922
| +252% | +$19.8M |
|
392
Danaher
DHR
$147B
| $28.8M | 0.07% |
+128,881
| New | +$29.3M |
|
393
Portillo's
PTLO
$325M
| $28.8M | 0.07% |
1,346,532
+1,290,658
| +2,310% | +$27.1M |
|
394
DoorDash
DASH
$90.9B
| $28.7M | 0.07% |
+451,124
| New | +$25.9M |
|
395
ATI
ATI
$31.1B
| $28.6M | 0.07% |
725,345
+380,020
| +110% | +$14.3M |
|
396
Gentex
GNTX
$5.02B
| $28.6M | 0.07% |
+1,020,707
| New | +$28.8M |
|
397
OGE Energy
OGE
$9.54B
| $28.6M | 0.07% |
+759,635
| New | +$28.6M |
|
398
GE Aerospace
GE
$380B
| $28.6M | 0.07% |
374,802
+373,430
| +27,218% | +$25M |
|
399
Globus Medical
GMED
$11.7B
| $28.5M | 0.07% |
+502,510
| New | +$32.2M |
|
400
Ally Financial
ALLY
$13.3B
| $28.4M | 0.07% |
+1,115,485
| New | +$32M |
|
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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.