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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 | |
|---|---|---|---|---|---|---|
401
Noble Corp
NE
$6.95B
| $28.4M | 0.07% |
719,926
+580,949
| +418% | +$23.3M |
|
402
Newell Brands
NWL
$2.51B
| $28.4M | 0.07% |
2,280,938
+1,112,107
| +95% | +$15.7M |
|
403
Eli Lilly
LLY
$1.1T
| $28.3M | 0.07% |
82,410
+81,358
| +7,734% | +$27.4M |
|
404
CALL
Invesco QQQ Trust
QQQ
$479B
| $28.1M | 0.07% |
87,500
-202,500
| -70% | -$59.7M |
|
405
Allison Transmission
ALSN
$10.3B
| $28M | 0.07% |
619,712
+38,188
| +7% | +$1.72M |
|
406
CALL
Snap
SNAP
$9.05B
| $28M | 0.07% |
2,500,000
+1,545,000
| +162% | +$16.2M |
|
407
PUT
TSMC
TSM
$2.17T
| $27.9M | 0.07% |
+300,300
| New | +$27M |
|
408
Fidelity National Information Services
FIS
$21.9B
| $27.6M | 0.07% |
507,363
+228,518
| +82% | +$14.9M |
|
|
CALY
409
Callaway Golf Company
CALY
$3.04B
| $27.4M | 0.07% |
1,269,454
-1,256,992
| -50% | -$28.5M |
|
410
PUT
Bank of America
BAC
$447B
| $27.3M | 0.07% |
954,600
+390,200
| +69% | +$12.9M |
|
|
AQUA
411
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.2M | 0.07% |
547,805
+73,900
| +16% | +$3.45M |
|
412
MasterBrand
MBC
$1.84B
| $27.2M | 0.07% |
3,381,615
+1,048,269
| +45% | +$9.25M |
|
413
Estee Lauder
EL
$31.5B
| $27.1M | 0.07% |
110,058
+84,296
| +327% | +$21.4M |
|
414
CALL
Procter & Gamble
PG
$340B
| $27M | 0.07% |
181,700
| – | – |
|
415
Delta Air Lines
DAL
$58.7B
| $27M | 0.07% |
773,001
-679,938
| -47% | -$25.2M |
|
|
SYNH
416
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27M | 0.07% |
757,612
+756,940
| +112,640% | +$27.5M |
|
417
RPM International
RPM
$14.8B
| $26.9M | 0.07% |
308,313
-444,577
| -59% | -$38.9M |
|
418
SL Green Realty
SLG
$3.9B
| $26.8M | 0.07% |
1,139,857
+600,284
| +111% | +$20.3M |
|
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $26.6M | 0.07% |
+392,319
| New | +$26.2M |
|
420
UiPath
PATH
$8.08B
| $26.6M | 0.07% |
1,513,322
-1,795,626
| -54% | -$27.1M |
|
421
Becton Dickinson
BDX
$48.9B
| $26.5M | 0.07% |
107,107
+21,309
| +25% | +$5.21M |
|
422
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $26.3M | 0.07% |
+817,275
| New | +$28.4M |
|
423
PUT
American Airlines Group
AAL
$9.93B
| $26.1M | 0.07% |
1,770,200
| – | – |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| $25.9M | 0.06% |
302,195
-524,375
| -63% | -$40.7M |
|
|
AAT
425
American Assets Trust
AAT
$1.38B
| $25.7M | 0.06% |
1,382,781
+1,110,530
| +408% | +$27.1M |
|
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.