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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 | |
|---|---|---|---|---|---|---|
|
SNBR
701
DELISTED
Sleep Number
SNBR
| $11.7M | 0.03% |
+385,721
| New | +$12.6M |
|
|
CMA
702
DELISTED
Comerica
CMA
| $11.7M | 0.03% |
270,046
-443,566
| -62% | -$28.4M |
|
|
HPP
703
Hudson Pacific Properties
HPP
$724M
| $11.7M | 0.03% |
250,943
-182,865
| -42% | -$11.7M |
|
704
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $11.6M | 0.03% |
+84,500
| New | +$11M |
|
705
NorthWestern Energy
NWE
$4.35B
| $11.6M | 0.03% |
+200,133
| New | +$11.4M |
|
706
Nice
NICE
$5.95B
| $11.6M | 0.03% |
50,557
-56,111
| -53% | -$11.8M |
|
707
PUT
PayPal
PYPL
$50.5B
| $11.6M | 0.03% |
152,300
-29,900
| -16% | -$2.3M |
|
708
PUT
Match Group
MTCH
$8.45B
| $11.5M | 0.03% |
+300,000
| New | +$13.1M |
|
709
PUT
EOG Resources
EOG
$75.2B
| $11.5M | 0.03% |
100,400
+35,400
| +54% | +$4.29M |
|
710
Johnson & Johnson
JNJ
$626B
| $11.5M | 0.03% |
73,891
+73,769
| +60,466% | +$11.9M |
|
711
CALL
Stryker
SYK
$134B
| $11.4M | 0.03% |
40,000
| – | – |
|
712
Natera
NTRA
$45.1B
| $11.4M | 0.03% |
205,323
+127,934
| +165% | +$6.14M |
|
713
La-Z-Boy
LZB
$1.66B
| $11.4M | 0.03% |
+391,799
| New | +$11.1M |
|
714
Tandem Diabetes Care
TNDM
$1.63B
| $11.4M | 0.03% |
280,192
-300,703
| -52% | -$12.4M |
|
715
PUT
Peloton Interactive
PTON
$2.46B
| $11.3M | 0.03% |
+1,000,000
| New | +$12M |
|
716
CALL
LPL Financial
LPLA
$29.2B
| $11.3M | 0.03% |
+56,000
| New | +$12.8M |
|
|
VMW
717
PUT
DELISTED
VMware, Inc
VMW
| $11.3M | 0.03% |
+90,500
| New | +$10.9M |
|
|
GRMN
718
Garmin
GRMN
$59.7B
| $11.3M | 0.03% |
+111,492
| New | +$10.9M |
|
719
CALL
Federated Hermes
FHI
$4.7B
| $11.2M | 0.03% |
+280,000
| New | +$11M |
|
720
CALL
Salesforce
CRM
$162B
| $11.2M | 0.03% |
56,100
-107,900
| -66% | -$18.2M |
|
721
PUT
Visa
V
$677B
| $11.1M | 0.03% |
49,400
-18,800
| -28% | -$4.18M |
|
722
Home Depot
HD
$353B
| $11.1M | 0.03% |
+37,688
| New | +$11.6M |
|
723
Fortune Brands Innovations
FBIN
$5.97B
| $11.1M | 0.03% |
189,331
-109,270
| -37% | -$6.68M |
|
724
IBM
IBM
$225B
| $11.1M | 0.03% |
+84,405
| New | +$11.3M |
|
|
SGEN
725
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.03% |
54,600
-120,300
| -69% | -$19.3M |
|
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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.