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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 | |
|---|---|---|---|---|---|---|
601
Alphabet (Google) Class A
GOOGL
$4.24T
| $15.4M | 0.04% |
148,258
+129,485
| +690% | +$12.4M |
|
602
Harmony Biosciences
HRMY
$2.29B
| $15.3M | 0.04% |
+469,723
| New | +$21.4M |
|
603
Ralph Lauren
RL
$23.7B
| $15.3M | 0.04% |
131,117
+95,446
| +268% | +$11.3M |
|
604
Azenta
AZTA
$1.51B
| $15.3M | 0.04% |
342,810
+338,571
| +7,987% | +$16.8M |
|
605
DraftKings
DKNG
$12.4B
| $15.3M | 0.04% |
788,195
+470,159
| +148% | +$7.82M |
|
606
Boston Beer
SAM
$1.84B
| $15.2M | 0.04% |
46,321
+43,783
| +1,725% | +$15.1M |
|
607
Live Nation Entertainment
LYV
$42.8B
| $15.2M | 0.04% |
217,102
-372,278
| -63% | -$27.3M |
|
|
FYBR
608
PUT
DELISTED
Frontier Communications
FYBR
| $15.2M | 0.04% |
+666,000
| New | +$17.9M |
|
|
PHYT
609
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $15.2M | 0.04% |
1,442,387
| – | – |
|
|
XAGE
610
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $15.1M | 0.04% |
49,500
| – | – |
|
611
CALL
Lyft
LYFT
$6.69B
| $15.1M | 0.04% |
1,625,000
+1,287,500
| +381% | +$15.6M |
|
|
HBI
612
DELISTED
Hanesbrands
HBI
| $14.9M | 0.04% |
+2,830,385
| New | +$17.8M |
|
|
ARTE
613
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14.9M | 0.04% |
1,438,009
-111,991
| -7% | -$1.15M |
|
|
TSVT
614
DELISTED
2seventy bio
TSVT
| $14.7M | 0.04% |
+1,437,302
| New | +$16.4M |
|
615
Commercial Metals
CMC
$8.03B
| $14.6M | 0.04% |
299,579
+293,817
| +5,099% | +$15.2M |
|
616
TransUnion
TRU
$15.4B
| $14.6M | 0.04% |
+235,672
| New | +$15.4M |
|
617
PUT
Ulta Beauty
ULTA
$23.3B
| $14.5M | 0.04% |
26,500
-500
| -2% | -$257K |
|
618
PUT
Micron Technology
MU
$961B
| $14.4M | 0.04% |
238,500
-1,700
| -0.7% | -$99.6K |
|
619
Aurinia Pharmaceuticals
AUPH
$2.06B
| $14.4M | 0.04% |
1,312,347
+852,516
| +185% | +$7.51M |
|
620
Monro
MNRO
$374M
| $14.4M | 0.04% |
+290,500
| New | +$14.4M |
|
621
nVent Electric
NVT
$27B
| $14.3M | 0.04% |
332,918
+31,262
| +10% | +$1.32M |
|
622
Blue Owl Capital
OWL
$19B
| $14.3M | 0.04% |
+1,288,922
| New | +$15.4M |
|
623
CALL
Ally Financial
ALLY
$13.4B
| $14.3M | 0.04% |
+560,000
| New | +$16M |
|
|
TCN
624
DELISTED
Tricon Residential Inc.
TCN
| $14.3M | 0.04% |
1,838,798
-1,018,369
| -36% | -$8.38M |
|
625
Tyler Technologies
TYL
$13.2B
| $14.2M | 0.04% |
40,038
-39,249
| -50% | -$12.8M |
|
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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.