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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 | |
|---|---|---|---|---|---|---|
|
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.03% |
195,632
+83,006
| +74% | +$5.37M |
|
677
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $12.5M | 0.03% |
+205,870
| New | +$11.5M |
|
678
PUT
Gilead Sciences
GILD
$169B
| $12.5M | 0.03% |
151,000
-12,600
| -8% | -$1.04M |
|
679
CALL
Take-Two Interactive
TTWO
$46.9B
| $12.5M | 0.03% |
105,000
+10,000
| +11% | +$1.12M |
|
680
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $12.5M | 0.03% |
120,000
+18,000
| +18% | +$1.74M |
|
681
Snowflake
SNOW
$116B
| $12.5M | 0.03% |
80,761
+59,196
| +275% | +$8.68M |
|
682
Sonic Automotive
SAH
$2.58B
| $12.4M | 0.03% |
228,753
-254,184
| -53% | -$13.7M |
|
683
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.4M | 0.03% |
300,000
-631,200
| -68% | -$27M |
|
|
CCVI
684
DELISTED
Churchill Capital Corp VI
CCVI
| $12.4M | 0.03% |
1,226,900
-73,100
| -6% | -$734K |
|
685
PUT
Stryker
SYK
$134B
| $12.4M | 0.03% |
43,300
| – | – |
|
686
Amylyx Pharmaceuticals
AMLX
$2.64B
| $12.3M | 0.03% |
420,841
-224,712
| -35% | -$7.81M |
|
|
FSRX
687
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.3M | 0.03% |
1,222,120
-2,880
| -0.2% | -$29.2K |
|
688
Vertex Pharmaceuticals
VRTX
$134B
| $12.3M | 0.03% |
38,969
+1,148
| +3% | +$344K |
|
689
Health Catalyst
HCAT
$136M
| $12.3M | 0.03% |
1,051,966
-603,980
| -36% | -$7.7M |
|
690
Pilgrim's Pride
PPC
$6.41B
| $12.2M | 0.03% |
528,416
+523,773
| +11,281% | +$12.7M |
|
691
Universal Health Services
UHS
$9.98B
| $12.1M | 0.03% |
94,997
-31,640
| -25% | -$4.37M |
|
692
Ashland
ASH
$3.44B
| $12M | 0.03% |
+116,896
| New | +$12.1M |
|
693
PUT
US Bancorp
USB
$100B
| $12M | 0.03% |
+331,900
| New | +$14.8M |
|
694
Allegro MicroSystems
ALGM
$7.94B
| $12M | 0.03% |
249,205
+160,291
| +180% | +$6.52M |
|
695
CALL
Nike
NKE
$61.3B
| $12M | 0.03% |
97,500
+800
| +0.8% | +$98.3K |
|
|
696
PUT
ASML
ASML
$687B
| $11.9M | 0.03% |
17,500
| – | – |
|
|
PR
697
Permian Resources
PR
$18B
| $11.9M | 0.03% |
1,130,940
-1,683,965
| -60% | -$17.2M |
|
698
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.9M | 0.03% |
600,000
| – | – |
|
699
CALL
Boeing
BA
$185B
| $11.8M | 0.03% |
55,500
-1,300
| -2% | -$270K |
|
|
EWCZ
700
DELISTED
European Wax Center
EWCZ
| $11.7M | 0.03% |
+618,297
| New | +$10.8M |
|
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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.