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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 | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$9.43B
| $25.2M | 0.06% |
129,507
+58,714
| +83% | +$10.9M |
|
|
CVII
427
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $25.2M | 0.06% |
2,488,300
+1,297
| +0.1% | +$13K |
|
428
Tronox
TROX
$993M
| $25.2M | 0.06% |
1,753,914
-31,707
| -2% | -$489K |
|
429
Lyft
LYFT
$6.53B
| $25M | 0.06% |
2,697,574
+2,653,272
| +5,989% | +$32.1M |
|
|
TWO
430
Two Harbors Investment
TWO
$1.26B
| $24.9M | 0.06% |
1,692,834
+224,013
| +15% | +$3.64M |
|
431
PUT
SPDR Gold Trust
GLD
$143B
| $24.8M | 0.06% |
+135,000
| New | +$23.8M |
|
432
Kimco Realty
KIM
$16.2B
| $24.7M | 0.06% |
1,264,904
+418,258
| +49% | +$8.61M |
|
433
Builders FirstSource
BLDR
$7.74B
| $24.6M | 0.06% |
+276,943
| New | +$21.9M |
|
434
CALL
KeyCorp
KEY
$24.3B
| $24.5M | 0.06% |
+1,960,000
| New | +$33.1M |
|
435
Antero Midstream
AM
$10.4B
| $24.3M | 0.06% |
2,316,140
+876,708
| +61% | +$9.33M |
|
436
Western Digital
WDC
$151B
| $24.1M | 0.06% |
+846,691
| New | +$24.8M |
|
437
PUT
Nike
NKE
$62.5B
| $24.1M | 0.06% |
196,400
-18,400
| -9% | -$2.26M |
|
438
Kite Realty
KRG
$5.29B
| $24.1M | 0.06% |
1,151,129
-886,746
| -44% | -$18.7M |
|
439
Hormel Foods
HRL
$13.6B
| $23.9M | 0.06% |
599,315
+262,999
| +78% | +$11.4M |
|
440
PUT
Carnival Corporation Ltd
CCL
$38B
| $23.6M | 0.06% |
2,330,000
-1,182,000
| -34% | -$12.2M |
|
|
FOLD
441
DELISTED
Amicus Therapeutics
FOLD
| $23.5M | 0.06% |
2,118,608
+118,752
| +6% | +$1.46M |
|
|
XM
442
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $23.4M | 0.06% |
1,314,264
-1,341,731
| -51% | -$20.5M |
|
443
Cleveland-Cliffs
CLF
$7.13B
| $23.4M | 0.06% |
1,274,169
-1,050,286
| -45% | -$20.8M |
|
444
Akamai
AKAM
$16.9B
| $23.3M | 0.06% |
+297,369
| New | +$24.1M |
|
|
NVRO
445
DELISTED
NEVRO CORP.
NVRO
| $23.2M | 0.06% |
641,778
+236,734
| +58% | +$8.31M |
|
|
TXNM
446
TXNM Energy Inc
TXNM
$5.91B
| $23.2M | 0.06% |
475,608
-52,595
| -10% | -$2.58M |
|
447
Valaris
VAL
$5.94B
| $23.1M | 0.06% |
354,743
+338,471
| +2,080% | +$23.6M |
|
448
Planet Fitness
PLNT
$3.7B
| $23.1M | 0.06% |
+296,954
| New | +$23.7M |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$2.02B
| $23M | 0.06% |
858,450
+847,025
| +7,414% | +$21.7M |
|
|
XYZ
450
PUT
Block Inc
XYZ
$47.5B
| $23M | 0.06% |
335,000
+160,000
| +91% | +$12M |
|
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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.