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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 | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$25.3B
| $159M | 0.4% |
2,731,089
-2,501,617
| -48% | -$135M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $154M | 0.39% |
1,236,501
+80,062
| +7% | +$9.62M |
|
28
Albertsons Companies
ACI
$5.83B
| $153M | 0.38% |
7,380,453
+4,282,400
| +138% | +$88.5M |
|
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $150M | 0.38% |
1,983,300
+1,333,900
| +205% | +$99.9M |
|
30
Ametek
AME
$58.2B
| $148M | 0.37% |
1,019,409
+73,494
| +8% | +$10.4M |
|
31
Roper Technologies
ROP
$39.8B
| $145M | 0.36% |
329,045
-14,664
| -4% | -$6.34M |
|
32
Pentair
PNR
$11B
| $144M | 0.36% |
2,606,412
+2,065,697
| +382% | +$110M |
|
33
T-Mobile US
TMUS
$190B
| $144M | 0.36% |
994,203
+762,007
| +328% | +$110M |
|
34
Ingersoll Rand
IR
$33.7B
| $143M | 0.36% |
2,464,563
-562,655
| -19% | -$31.7M |
|
35
Procter & Gamble
PG
$339B
| $143M | 0.36% |
960,398
+711,128
| +285% | +$102M |
|
36
PUT
JPMorgan Chase
JPM
$950B
| $141M | 0.35% |
1,082,300
+152,700
| +16% | +$20.9M |
|
37
Keurig Dr Pepper
KDP
$40.8B
| $140M | 0.35% |
+3,982,281
| New | +$140M |
|
38
Shell
SHEL
$245B
| $140M | 0.35% |
+2,438,348
| New | +$143M |
|
39
Amazon
AMZN
$2.96T
| $138M | 0.35% |
1,339,515
+265,531
| +25% | +$25.7M |
|
40
PUT
Broadcom
AVGO
$2.04T
| $138M | 0.34% |
2,145,000
+902,000
| +73% | +$54.3M |
|
41
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $135M | 0.34% |
1,800,000
+329,200
| +22% | +$23.6M |
|
|
HZNP
42
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $134M | 0.34% |
1,226,600
-245,200
| -17% | -$27.1M |
|
43
Everest Group
EG
$14.4B
| $133M | 0.33% |
372,868
+32,380
| +10% | +$11.6M |
|
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $132M | 0.33% |
3,350,000
+3,200,000
| +2,133% | +$127M |
|
45
Intel
INTC
$513B
| $132M | 0.33% |
4,033,536
+4,018,163
| +26,138% | +$114M |
|
46
Visa
V
$677B
| $130M | 0.32% |
574,801
-536,672
| -48% | -$119M |
|
47
Waste Management
WM
$91B
| $129M | 0.32% |
791,071
+781,368
| +8,053% | +$120M |
|
48
Sherwin-Williams
SHW
$89.8B
| $127M | 0.32% |
565,025
+409,527
| +263% | +$93.7M |
|
49
Texas Instruments
TXN
$261B
| $127M | 0.32% |
681,082
-29,896
| -4% | -$5.26M |
|
50
Synopsys
SNPS
$79.7B
| $127M | 0.32% |
+327,582
| New | +$117M |
|
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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.