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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 | |
|---|---|---|---|---|---|---|
651
PUT
Airbnb
ABNB
$111B
| $13.5M | 0.03% |
108,600
+73,800
| +212% | +$8.43M |
|
652
Ollie's Bargain Outlet
OLLI
$4.76B
| $13.5M | 0.03% |
+233,056
| New | +$12.8M |
|
653
Visteon
VC
$2.83B
| $13.5M | 0.03% |
86,071
-204,530
| -70% | -$31.7M |
|
654
Terex
TEX
$7.74B
| $13.4M | 0.03% |
277,841
-475,215
| -63% | -$24.3M |
|
655
Oscar Health
OSCR
$8.63B
| $13.3M | 0.03% |
+2,041,166
| New | +$8.33M |
|
656
United Therapeutics
UTHR
$22.1B
| $13.3M | 0.03% |
59,557
+14,819
| +33% | +$3.65M |
|
657
Caesars Entertainment
CZR
$6.06B
| $13.3M | 0.03% |
+271,579
| New | +$13.3M |
|
|
WW
658
DELISTED
WW International
WW
| $13.2M | 0.03% |
3,193,265
+3,185,566
| +41,376% | +$13.9M |
|
|
SJR
659
PUT
DELISTED
Shaw Communications Inc.
SJR
| $13.1M | 0.03% |
325,000
+232,800
| +252% | +$6.75M |
|
660
PUT
First Solar
FSLR
$25.9B
| $13M | 0.03% |
60,000
-30,000
| -33% | -$5.48M |
|
661
PUT
Pfizer
PFE
$152B
| $13M | 0.03% |
319,100
-125,000
| -28% | -$5.4M |
|
|
MFA
662
MFA Financial
MFA
$928M
| $13M | 0.03% |
1,309,931
+316,266
| +32% | +$3.36M |
|
663
Broadstone Net Lease
BNL
$3.96B
| $12.9M | 0.03% |
758,966
-1,147,666
| -60% | -$20M |
|
664
Sabra Healthcare REIT
SBRA
$5.07B
| $12.9M | 0.03% |
+1,119,940
| New | +$13.9M |
|
665
Western Union
WU
$2.2B
| $12.9M | 0.03% |
1,153,864
+1,079,476
| +1,451% | +$14.1M |
|
666
CALL
SPDR Gold Trust
GLD
$143B
| $12.8M | 0.03% |
+70,000
| New | +$12.3M |
|
667
PUT
Uber
UBER
$160B
| $12.8M | 0.03% |
405,000
-75,000
| -16% | -$2.38M |
|
668
Darden Restaurants
DRI
$25B
| $12.8M | 0.03% |
82,681
+77,280
| +1,431% | +$11.4M |
|
669
CALL
Myriad Genetics
MYGN
$308M
| $12.8M | 0.03% |
+551,600
| New | +$11.2M |
|
670
Vipshop
VIPS
$7.2B
| $12.8M | 0.03% |
842,478
+721,406
| +596% | +$10.7M |
|
|
671
PUT
Comcast
CMCSA
$91B
| $12.7M | 0.03% |
334,800
-20,000
| -6% | -$756K |
|
672
Haemonetics
HAE
$3.97B
| $12.7M | 0.03% |
+152,962
| New | +$12.4M |
|
673
TripAdvisor
TRIP
$1.28B
| $12.6M | 0.03% |
635,214
+327,545
| +106% | +$7M |
|
|
RENE
674
DELISTED
Cartesian Growth Corp II
RENE
| $12.6M | 0.03% |
1,200,000
| – | – |
|
675
Gildan
GIL
$10.8B
| $12.6M | 0.03% |
379,009
+320,414
| +547% | +$9.88M |
|
Similar funds
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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.