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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$54.5B
| $126M | 0.32% |
641,472
-347,006
| -35% | -$70.9M |
|
52
Mercado Libre
MELI
$93.5B
| $126M | 0.31% |
95,227
+75,644
| +386% | +$86M |
|
53
Gartner
IT
$11.9B
| $124M | 0.31% |
379,495
+318,961
| +527% | +$105M |
|
54
Northrop Grumman
NOC
$82.1B
| $123M | 0.31% |
+267,166
| New | +$124M |
|
55
Ulta Beauty
ULTA
$23.7B
| $123M | 0.31% |
224,861
-66,864
| -23% | -$34.3M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.31% |
+5,115,699
| New | +$131M |
|
57
American Homes 4 Rent
AMH
$12.4B
| $122M | 0.31% |
3,890,443
+2,780,113
| +250% | +$88.7M |
|
58
RTX Corp
RTX
$305B
| $122M | 0.31% |
1,247,342
-1,030,984
| -45% | -$102M |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $120M | 0.3% |
20,562,784
+7,969,745
| +63% | +$45.3M |
|
60
Palo Alto Networks
PANW
$310B
| $119M | 0.3% |
1,193,772
+998,280
| +511% | +$84.6M |
|
61
American Electric Power
AEP
$66.9B
| $119M | 0.3% |
+1,304,523
| New | +$119M |
|
62
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $115M | 0.29% |
1,988,000
+495,000
| +33% | +$26.9M |
|
63
Diamondback Energy
FANG
$54.6B
| $115M | 0.29% |
851,773
+197,414
| +30% | +$27.5M |
|
64
Wells Fargo
WFC
$264B
| $114M | 0.29% |
3,056,325
+887,529
| +41% | +$38.7M |
|
65
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $114M | 0.29% |
2,603,500
+1,267,500
| +95% | +$71.9M |
|
66
McDonald's
MCD
$193B
| $113M | 0.28% |
405,310
+268,003
| +195% | +$71.8M |
|
67
Ventas
VTR
$47.3B
| $113M | 0.28% |
2,606,382
+2,372,124
| +1,013% | +$114M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.28% |
549,972
+516,228
| +1,530% | +$111M |
|
69
T. Rowe Price
TROW
$24.3B
| $112M | 0.28% |
+992,540
| New | +$113M |
|
70
Howmet Aerospace
HWM
$114B
| $111M | 0.28% |
+2,622,194
| New | +$107M |
|
71
LyondellBasell Industries
LYB
$19.7B
| $110M | 0.27% |
+1,167,360
| New | +$109M |
|
72
Trex
TREX
$4.9B
| $109M | 0.27% |
2,248,374
+295,010
| +15% | +$14.9M |
|
73
Teradyne
TER
$58B
| $109M | 0.27% |
1,017,622
+896,370
| +739% | +$91.7M |
|
74
O'Reilly Automotive
ORLY
$74.9B
| $108M | 0.27% |
1,913,145
-1,091,115
| -36% | -$59.8M |
|
75
Allstate
ALL
$68.1B
| $108M | 0.27% |
977,036
+860,564
| +739% | +$109M |
|
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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.