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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 | |
|---|---|---|---|---|---|---|
526
Shift4
FOUR
$3.28B
| $18.9M | 0.05% |
+248,908
| New | +$16M |
|
527
IDEX
IEX
$17.4B
| $18.8M | 0.05% |
+81,499
| New | +$18.5M |
|
528
Vanguard Real Estate ETF
VNQ
$38.4B
| $18.8M | 0.05% |
226,631
-109,023
| -32% | -$9.37M |
|
529
Sphere Entertainment
SPHR
$5.86B
| $18.8M | 0.05% |
+317,761
| New | +$17.2M |
|
530
Chevron
CVX
$385B
| $18.7M | 0.05% |
+114,350
| New | +$19.2M |
|
531
CALL
ExxonMobil
XOM
$658B
| $18.6M | 0.05% |
170,000
-66,600
| -28% | -$7.37M |
|
532
CALL
Target
TGT
$68.9B
| $18.5M | 0.05% |
111,800
+30,800
| +38% | +$5.06M |
|
533
Dillards
DDS
$10B
| $18.5M | 0.05% |
60,070
+34,159
| +132% | +$12.1M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.05% |
536,389
+187,624
| +54% | +$5.94M |
|
535
McKesson
MCK
$104B
| $18.5M | 0.05% |
+51,844
| New | +$18.7M |
|
536
CareTrust REIT
CTRE
$9.19B
| $18.4M | 0.05% |
939,926
+856,702
| +1,029% | +$16.8M |
|
537
PUT
Salesforce
CRM
$162B
| $18.3M | 0.05% |
91,800
-1,800
| -2% | -$304K |
|
538
Ferguson
FERG
$49B
| $18.2M | 0.05% |
136,373
-29,216
| -18% | -$4.06M |
|
539
Jack in the Box
JACK
$350M
| $18.2M | 0.05% |
207,329
-35,900
| -15% | -$2.84M |
|
540
Independence Realty Trust
IRT
$3.94B
| $18.1M | 0.05% |
+1,130,559
| New | +$19.8M |
|
541
Franco-Nevada
FNV
$46.3B
| $18M | 0.05% |
123,734
+43,479
| +54% | +$6.06M |
|
|
DO
542
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18M | 0.05% |
1,497,945
+681,672
| +84% | +$7.84M |
|
543
Rocket Companies
RKT
$39.4B
| $17.9M | 0.04% |
+1,971,847
| New | +$17M |
|
|
GRP.U
544
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17.8M | 0.04% |
286,790
+114,535
| +66% | +$6.82M |
|
545
Host Hotels & Resorts
HST
$15.4B
| $17.7M | 0.04% |
+1,075,982
| New | +$18.3M |
|
546
Lloyds Banking Group
LYG
$88.8B
| $17.7M | 0.04% |
7,627,412
+826,186
| +12% | +$2M |
|
547
RLI Corp
RLI
$5.88B
| $17.6M | 0.04% |
265,454
+264,754
| +37,822% | +$17.6M |
|
548
PUT
Wells Fargo
WFC
$265B
| $17.6M | 0.04% |
471,800
+14,400
| +3% | +$628K |
|
549
Broadridge
BR
$19.8B
| $17.6M | 0.04% |
+119,829
| New | +$17.1M |
|
550
Vornado Realty Trust
VNO
$7.3B
| $17.6M | 0.04% |
+1,142,106
| New | +$23.1M |
|
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.