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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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$26.2B
| $20.2M | 0.05% |
120,074
+118,946
| +10,545% | +$20.3M |
|
502
PUT
MongoDB
MDB
$34.5B
| $20.2M | 0.05% |
86,500
-63,500
| -42% | -$13.3M |
|
|
PGSS
503
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $20.2M | 0.05% |
1,924,900
-100
| -0% | -$1.03K |
|
504
PureCycle Technologies
PCT
$1.44B
| $20.1M | 0.05% |
2,873,531
+1,047,268
| +57% | +$7.3M |
|
505
Goosehead Insurance
GSHD
$2.29B
| $20M | 0.05% |
383,950
+267,287
| +229% | +$11.6M |
|
|
DOCU
506
DocuSign
DOCU
$11.4B
| $20M | 0.05% |
343,770
+340,588
| +10,704% | +$20.3M |
|
|
PGRE
507
DELISTED
Paramount Group
PGRE
| $20M | 0.05% |
4,390,394
-742,592
| -14% | -$4.08M |
|
508
MetLife
MET
$61.7B
| $19.9M | 0.05% |
+344,142
| New | +$23.2M |
|
509
Jackson Financial
JXN
$8.81B
| $19.9M | 0.05% |
+532,315
| New | +$21.9M |
|
|
510
PUT
Walmart Inc
WMT
$897B
| $19.9M | 0.05% |
405,000
-252,600
| -38% | -$12M |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $19.9M | 0.05% |
1,220,516
+1,198,514
| +5,447% | +$22.4M |
|
512
CALL
Bank of America
BAC
$448B
| $19.8M | 0.05% |
693,000
+210,400
| +44% | +$6.95M |
|
|
MTAL
513
DELISTED
Metals Acquisition
MTAL
| $19.8M | 0.05% |
1,934,448
| – | – |
|
514
M/I Homes
MHO
$3.81B
| $19.7M | 0.05% |
312,450
-204,445
| -40% | -$11.8M |
|
515
PUT
Boeing
BA
$186B
| $19.7M | 0.05% |
92,600
-37,700
| -29% | -$7.83M |
|
|
LSI
516
PUT
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.05% |
+150,000
| New | +$17.4M |
|
517
PUT
Alphabet (Google) Class C
GOOG
$4.28T
| $19.6M | 0.05% |
188,900
-340,700
| -64% | -$32.9M |
|
518
CALL
Goldman Sachs
GS
$303B
| $19.6M | 0.05% |
60,000
+30,000
| +100% | +$10.4M |
|
519
Danaos Corp
DAC
$2.47B
| $19.6M | 0.05% |
358,673
-119,449
| -25% | -$6.78M |
|
520
Highwoods Properties
HIW
$3.42B
| $19.6M | 0.05% |
843,120
+826,250
| +4,898% | +$22.3M |
|
521
PUT
Target
TGT
$69.7B
| $19.4M | 0.05% |
117,000
+15,500
| +15% | +$2.55M |
|
522
RXO
RXO
$3.54B
| $19.2M | 0.05% |
977,424
+969,948
| +12,974% | +$18.6M |
|
523
Spectrum Brands
SPB
$2.03B
| $19.1M | 0.05% |
288,291
+287,648
| +44,735% | +$18.2M |
|
|
FOCS
524
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.9M | 0.05% |
364,441
+310,487
| +575% | +$15M |
|
525
BP
BP
$111B
| $18.9M | 0.05% |
498,086
-4,068,400
| -89% | -$152M |
|
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.