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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 | |
|---|---|---|---|---|---|---|
|
PRVB
626
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $14.2M | 0.04% |
+588,758
| New | +$7.39M |
|
|
VTYX
627
DELISTED
Ventyx Biosciences
VTYX
| $14.2M | 0.04% |
+423,404
| New | +$16.5M |
|
628
Provident Financial Services
PFS
$3.22B
| $14.1M | 0.04% |
737,627
+182,896
| +33% | +$4.05M |
|
|
ROIC
629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.04% |
1,013,371
+399,779
| +65% | +$5.81M |
|
630
EQT Corp
EQT
$34B
| $14.1M | 0.04% |
442,445
+403,231
| +1,028% | +$12.9M |
|
631
Nabors Industries
NBR
$1.31B
| $14.1M | 0.04% |
+115,760
| New | +$17.5M |
|
632
PUT
CarMax
KMX
$8.32B
| $14.1M | 0.04% |
218,800
+187,200
| +592% | +$12.5M |
|
633
PUT
Royal Caribbean
RCL
$81.4B
| $14M | 0.04% |
215,000
+100,000
| +87% | +$6.6M |
|
634
Kura Oncology
KURA
$882M
| $14M | 0.04% |
1,146,056
-1,152,963
| -50% | -$14.4M |
|
635
CME Group
CME
$93.7B
| $14M | 0.04% |
73,152
-197,380
| -73% | -$35.7M |
|
636
Helen of Troy
HELE
$681M
| $14M | 0.04% |
146,926
+81,281
| +124% | +$8.7M |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.73B
| $13.9M | 0.03% |
1,060,886
-71,632
| -6% | -$989K |
|
638
Autoliv
ALV
$8.96B
| $13.9M | 0.03% |
148,558
-425,765
| -74% | -$37.6M |
|
639
BellRing Brands
BRBR
$1.33B
| $13.9M | 0.03% |
407,385
+272,293
| +202% | +$8.04M |
|
640
BHP
BHP
$228B
| $13.8M | 0.03% |
218,334
-79,535
| -27% | -$5.13M |
|
641
Broadcom
AVGO
$1.97T
| $13.8M | 0.03% |
215,290
-651,320
| -75% | -$39.2M |
|
642
Yeti Holdings
YETI
$3.86B
| $13.8M | 0.03% |
344,510
+323,074
| +1,507% | +$13.3M |
|
643
HP
HPQ
$26.4B
| $13.7M | 0.03% |
467,913
+438,674
| +1,500% | +$12.6M |
|
644
PUT
McDonald's
MCD
$193B
| $13.7M | 0.03% |
49,000
-27,100
| -36% | -$7.26M |
|
645
Enphase Energy
ENPH
$5.56B
| $13.7M | 0.03% |
65,095
+22,338
| +52% | +$4.84M |
|
646
Toast
TOST
$20.4B
| $13.7M | 0.03% |
770,691
-238,237
| -24% | -$4.7M |
|
647
CALL
PayPal
PYPL
$50.5B
| $13.7M | 0.03% |
180,000
+95,000
| +112% | +$7.32M |
|
648
MarketAxess Holdings
MKTX
$5.72B
| $13.6M | 0.03% |
34,880
+27,863
| +397% | +$9.87M |
|
649
Atkore
ATKR
$3.17B
| $13.6M | 0.03% |
97,116
+94,565
| +3,707% | +$12.8M |
|
650
Repligen
RGEN
$9.46B
| $13.6M | 0.03% |
80,772
-46,957
| -37% | -$8.38M |
|
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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.