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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 | |
|---|---|---|---|---|---|---|
576
LPL Financial
LPLA
$29.5B
| $16.4M | 0.04% |
80,853
-191,060
| -70% | -$43.7M |
|
577
CALL
Deere & Co
DE
$166B
| $16.3M | 0.04% |
39,500
+300
| +0.8% | +$124K |
|
578
Shutterstock
SSTK
$206M
| $16.2M | 0.04% |
223,404
+125,871
| +129% | +$8.8M |
|
579
Parker-Hannifin
PH
$135B
| $16.2M | 0.04% |
48,255
-433,672
| -90% | -$144M |
|
|
HAPN
580
Happen Inc
HAPN
$2.23B
| $16.2M | 0.04% |
2,241,362
+1,420,857
| +173% | +$12.7M |
|
|
NTST
581
NETSTREIT Corp
NTST
$2.04B
| $16.2M | 0.04% |
883,778
-267,723
| -23% | -$5.17M |
|
|
SVC
582
Service Properties Trust
SVC
$1.05B
| $16.1M | 0.04% |
323,409
+37,978
| +13% | +$1.76M |
|
583
Mastercard
MA
$494B
| $16M | 0.04% |
43,985
+43,676
| +14,135% | +$15.9M |
|
584
Fresenius Medical Care
FMS
$12.7B
| $16M | 0.04% |
750,610
+307,801
| +70% | +$5.89M |
|
585
Fidelity National Financial
FNF
$13B
| $16M | 0.04% |
+456,675
| New | +$18M |
|
|
586
CALL
Adobe
ADBE
$105B
| $15.9M | 0.04% |
41,300
+21,200
| +105% | +$7.53M |
|
587
Schneider National
SNDR
$6.12B
| $15.9M | 0.04% |
593,625
-391,759
| -40% | -$10.6M |
|
588
Kohl's
KSS
$2.09B
| $15.8M | 0.04% |
+671,218
| New | +$18.9M |
|
589
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $15.8M | 0.04% |
400,000
+100,000
| +33% | +$3.98M |
|
590
Urban Edge Properties
UE
$2.74B
| $15.7M | 0.04% |
1,041,300
+597,582
| +135% | +$9M |
|
591
PUT
Advanced Micro Devices
AMD
$760B
| $15.7M | 0.04% |
160,000
-110,900
| -41% | -$9.03M |
|
592
Evercore
EVR
$11.6B
| $15.7M | 0.04% |
135,657
-72,552
| -35% | -$9.02M |
|
593
Altria Group
MO
$109B
| $15.6M | 0.04% |
+350,444
| New | +$16.1M |
|
594
Vale
VALE
$60.9B
| $15.6M | 0.04% |
+988,728
| New | +$16.7M |
|
595
PUT
Regions Financial
RF
$26.9B
| $15.6M | 0.04% |
+840,000
| New | +$18.3M |
|
|
596
PUT
Adobe
ADBE
$105B
| $15.6M | 0.04% |
40,400
+7,700
| +24% | +$2.74M |
|
597
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.5M | 0.04% |
50,336
-39,455
| -44% | -$12.2M |
|
598
PUT
Coca-Cola
KO
$374B
| $15.5M | 0.04% |
250,400
+30,800
| +14% | +$1.86M |
|
599
PUT
Meta Platforms (Facebook)
META
$1.54T
| $15.5M | 0.04% |
73,000
-2,000
| -3% | -$341K |
|
600
Rollins
ROL
$17.8B
| $15.4M | 0.04% |
+410,345
| New | +$14.8M |
|
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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.