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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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$5.77B
| $21.4M | 0.05% |
249,980
+200,039
| +401% | +$16.1M |
|
477
PUT
Citizens Financial Group
CFG
$30.8B
| $21.3M | 0.05% |
+702,500
| New | +$27.5M |
|
478
CALL
NVIDIA
NVDA
$5.27T
| $21.3M | 0.05% |
768,000
+436,000
| +131% | +$9.44M |
|
479
Children's Place
PLCE
$56.5M
| $21.3M | 0.05% |
+529,499
| New | +$21.8M |
|
480
Carpenter Technology
CRS
$26.8B
| $21.2M | 0.05% |
474,632
+183,617
| +63% | +$8.37M |
|
481
CALL
Meta Platforms (Facebook)
META
$1.53T
| $21.2M | 0.05% |
100,000
+70,000
| +233% | +$11.9M |
|
482
Chord Energy
CHRD
$7.64B
| $21.2M | 0.05% |
157,281
+135,892
| +635% | +$18.5M |
|
|
MCW
483
DELISTED
Mister Car Wash
MCW
| $21M | 0.05% |
2,438,477
+1,297,589
| +114% | +$12.2M |
|
484
NOV
NOV
$7.45B
| $21M | 0.05% |
1,135,421
+1,119,618
| +7,085% | +$24.2M |
|
485
Federated Hermes
FHI
$4.73B
| $21M | 0.05% |
522,937
-169,487
| -24% | -$6.65M |
|
486
CALL
Johnson & Johnson
JNJ
$626B
| $21M | 0.05% |
135,300
-84,200
| -38% | -$13.6M |
|
|
487
PUT
Johnson & Johnson
JNJ
$626B
| $21M | 0.05% |
135,300
-218,400
| -62% | -$35.3M |
|
|
488
CALL
Comcast
CMCSA
$91.1B
| $20.9M | 0.05% |
552,600
| – | – |
|
489
American Tower
AMT
$79.4B
| $20.9M | 0.05% |
102,209
+51,555
| +102% | +$10.8M |
|
490
Universal Display
OLED
$4.3B
| $20.7M | 0.05% |
133,638
+133,538
| +133,538% | +$17.9M |
|
|
CADE
491
DELISTED
Cadence Bank
CADE
| $20.7M | 0.05% |
+996,977
| New | +$24.8M |
|
492
Strategy Inc
MSTR
$37.8B
| $20.5M | 0.05% |
+701,950
| New | +$17.1M |
|
|
DISH
493
PUT
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.05% |
2,196,000
-821,700
| -27% | -$10.4M |
|
494
Lowe's Companies
LOW
$124B
| $20.4M | 0.05% |
+102,011
| New | +$20.7M |
|
495
Peabody Energy
BTU
$2.99B
| $20.4M | 0.05% |
796,371
+794,342
| +39,149% | +$21.1M |
|
496
CALL
BP
BP
$111B
| $20.3M | 0.05% |
535,300
+420,300
| +365% | +$15.7M |
|
497
Star Bulk Carriers
SBLK
$3.08B
| $20.3M | 0.05% |
961,168
-70,861
| -7% | -$1.55M |
|
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $20.3M | 0.05% |
598,588
+175,242
| +41% | +$5.94M |
|
|
NSA
499
DELISTED
National Storage Affiliates Trust
NSA
| $20.2M | 0.05% |
484,173
-939,256
| -66% | -$38M |
|
|
SKX
500
DELISTED
Skechers
SKX
| $20.2M | 0.05% |
424,878
-370,463
| -47% | -$16.8M |
|
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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.