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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 | |
|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $23M | 0.06% |
+396,228
| New | +$21.5M |
|
452
PVH
PVH
$4.02B
| $22.7M | 0.06% |
254,239
+86,529
| +52% | +$7.06M |
|
453
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.7M | 0.06% |
300,000
-1,499,400
| -83% | -$112M |
|
454
Cushman & Wakefield Ltd
CWK
$3.12B
| $22.6M | 0.06% |
+2,141,687
| New | +$27.5M |
|
|
GTLS
455
DELISTED
Chart Industries
GTLS
| $22.5M | 0.06% |
179,118
-4,570
| -2% | -$588K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.06% |
914,492
+913,872
| +147,399% | +$22.5M |
|
457
Alliant Energy
LNT
$17.7B
| $22.4M | 0.06% |
419,335
+390,043
| +1,332% | +$20.7M |
|
458
Wintrust Financial
WTFC
$10.7B
| $22.4M | 0.06% |
306,450
+259,679
| +555% | +$22.2M |
|
459
PUT
Truist Financial
TFC
$63.4B
| $22.3M | 0.06% |
+654,700
| New | +$28.6M |
|
|
SWAV
460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.06% |
102,871
+70,265
| +215% | +$13.7M |
|
|
BNY
461
PUT
Bank of New York Mellon
BNY
$108B
| $22.3M | 0.06% |
+490,000
| New | +$23.8M |
|
462
Alkermes
ALKS
$8.29B
| $22.2M | 0.06% |
786,067
-976,880
| -55% | -$26.6M |
|
463
CALL
Intel
INTC
$492B
| $22.1M | 0.06% |
675,000
+295,000
| +78% | +$8.36M |
|
464
FNB Corp
FNB
$6.75B
| $21.9M | 0.06% |
1,891,779
+1,593,871
| +535% | +$21.3M |
|
465
PUT
T-Mobile US
TMUS
$191B
| $21.9M | 0.06% |
151,500
+61,600
| +69% | +$8.92M |
|
466
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $21.9M | 0.05% |
200,000
-1,250,000
| -86% | -$135M |
|
467
FIVE9
FIVN
$2.58B
| $21.7M | 0.05% |
300,763
+24,921
| +9% | +$1.78M |
|
468
PUT
Costco
COST
$423B
| $21.7M | 0.05% |
+43,700
| New | +$21.4M |
|
469
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $21.7M | 0.05% |
165,000
-283,200
| -63% | -$34M |
|
470
Sally Beauty Holdings
SBH
$1.57B
| $21.6M | 0.05% |
1,385,539
+303,663
| +28% | +$4.72M |
|
471
Commerce Bancshares
CBSH
$8.41B
| $21.6M | 0.05% |
427,847
+56,802
| +15% | +$3.17M |
|
472
Piper Sandler
PIPR
$5.29B
| $21.6M | 0.05% |
622,176
+224,560
| +56% | +$8M |
|
473
Archer Daniels Midland
ADM
$38.8B
| $21.5M | 0.05% |
270,315
+260,849
| +2,756% | +$21.3M |
|
474
NovoCure
NVCR
$2.02B
| $21.5M | 0.05% |
+358,029
| New | +$28.6M |
|
|
RADI
475
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $21.4M | 0.05% |
1,455,623
-90,967
| -6% | -$1.23M |
|
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.