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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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$42.8B
| $17.5M | 0.04% |
670,480
-160,661
| -19% | -$4.25M |
|
552
Realty Income
O
$58.6B
| $17.5M | 0.04% |
276,966
-257,737
| -48% | -$16.7M |
|
|
DX
553
Dynex Capital
DX
$3.19B
| $17.4M | 0.04% |
1,432,939
-789,991
| -36% | -$10.6M |
|
554
Sunrun
RUN
$2.42B
| $17.3M | 0.04% |
859,560
+474,327
| +123% | +$11.1M |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.04% |
+180,409
| New | +$17.3M |
|
556
Conagra Brands
CAG
$7.16B
| $17.3M | 0.04% |
460,415
-1,016,494
| -69% | -$37.7M |
|
557
Diamondrock Hospitality Co
DRH
$2.47B
| $17.3M | 0.04% |
2,126,866
+1,931,649
| +989% | +$16.7M |
|
|
KREF
558
KKR Real Estate Finance Trust
KREF
$495M
| $17.3M | 0.04% |
1,516,913
+1,164,851
| +331% | +$16.3M |
|
559
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $17.3M | 0.04% |
510,000
-1,352,200
| -73% | -$45.8M |
|
560
JetBlue
JBLU
$2.18B
| $17.2M | 0.04% |
2,367,869
+2,363,504
| +54,147% | +$18.7M |
|
561
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $17.2M | 0.04% |
135,000
+125,000
| +1,250% | +$16.6M |
|
562
PUT
Morgan Stanley
MS
$338B
| $17.2M | 0.04% |
196,000
+49,800
| +34% | +$4.65M |
|
563
Choice Hotels
CHH
$4.6B
| $17.2M | 0.04% |
+146,806
| New | +$17.6M |
|
|
564
Morgan Stanley
MS
$338B
| $17.1M | 0.04% |
194,914
+192,913
| +9,641% | +$18M |
|
|
CBAY
565
DELISTED
Cymabay Therapeutics
CBAY
| $17.1M | 0.04% |
1,957,068
+1,901,769
| +3,439% | +$15.2M |
|
566
Lennox International
LII
$14.9B
| $16.9M | 0.04% |
67,106
+66,958
| +45,242% | +$16.9M |
|
567
First Citizens BancShares
FCNCA
$25.3B
| $16.8M | 0.04% |
+17,249
| New | +$12.8M |
|
568
Teva Pharmaceuticals
TEVA
$42.4B
| $16.7M | 0.04% |
1,888,903
+85,363
| +5% | +$844K |
|
569
Iovance Biotherapeutics
IOVA
$2.9B
| $16.7M | 0.04% |
2,735,586
+2,731,832
| +72,771% | +$18.8M |
|
|
NVO
570
Novo Nordisk
NVO
$206B
| $16.6M | 0.04% |
+209,098
| New | +$14.8M |
|
571
PUT
New Fortress Energy
NFE
$94.5M
| $16.5M | 0.04% |
+560,500
| New | +$19.8M |
|
572
RB Global
RBA
$16.8B
| $16.5M | 0.04% |
292,965
-633,001
| -68% | -$37.3M |
|
573
SSR Mining
SSRM
$6.48B
| $16.5M | 0.04% |
1,090,139
+758,185
| +228% | +$11.6M |
|
574
PUT
United Rentals
URI
$71.6B
| $16.5M | 0.04% |
41,600
+5,600
| +16% | +$2.35M |
|
575
MGIC Investment
MTG
$6.27B
| $16.4M | 0.04% |
1,222,927
-677,227
| -36% | -$9.12M |
|
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.