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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 | |
|---|---|---|---|---|---|---|
|
VRE
726
DELISTED
Veris Residential
VRE
| $10.9M | 0.03% |
747,282
-403,467
| -35% | -$6.43M |
|
|
UNIT
727
Uniti Group
UNIT
$2.25B
| $10.8M | 0.03% |
3,049,586
+2,750,525
| +920% | +$14.6M |
|
728
PG&E
PCG
$38.1B
| $10.8M | 0.03% |
668,331
-1,414,078
| -68% | -$22.3M |
|
729
Twist Bioscience
TWST
$7.72B
| $10.8M | 0.03% |
714,528
+478,934
| +203% | +$10.6M |
|
730
CRH
CRH
$67.4B
| $10.8M | 0.03% |
+211,549
| New | +$10M |
|
731
HSBC
HSBC
$355B
| $10.7M | 0.03% |
314,696
+155,195
| +97% | +$5.57M |
|
732
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $10.7M | 0.03% |
+150,000
| New | +$10.5M |
|
733
PUT
Ford
F
$55.7B
| $10.7M | 0.03% |
851,000
+143,400
| +20% | +$1.8M |
|
734
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.7M | 0.03% |
+23,389
| New | +$10.9M |
|
|
ENLC
735
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.03% |
983,692
-348,928
| -26% | -$4.13M |
|
736
Sensient Technologies
SXT
$5.61B
| $10.7M | 0.03% |
139,168
+126,383
| +989% | +$9.41M |
|
737
Teladoc Health
TDOC
$1.24B
| $10.6M | 0.03% |
410,752
-234,297
| -36% | -$6.27M |
|
738
Cenovus Energy
CVE
$55B
| $10.6M | 0.03% |
605,411
-2,777,310
| -82% | -$51M |
|
739
Halozyme
HALO
$11.6B
| $10.5M | 0.03% |
276,129
+214,592
| +349% | +$10.1M |
|
740
PUT
First Citizens BancShares
FCNCA
$25.4B
| $10.5M | 0.03% |
+10,800
| New | +$8.02M |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.03% |
1,122,602
+317,281
| +39% | +$4M |
|
742
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
| $10.5M | 0.03% |
+165,000
| New | +$10.8M |
|
|
WE
743
DELISTED
WeWork Inc.
WE
| $10.5M | 0.03% |
336,316
+258,038
| +330% | +$14.1M |
|
744
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.4M | 0.03% |
+352,361
| New | +$10.6M |
|
745
WEC Energy
WEC
$34.8B
| $10.4M | 0.03% |
+109,537
| New | +$10.1M |
|
746
Fortuna Silver Mines
FSM
$3.21B
| $10.4M | 0.03% |
+2,716,696
| New | +$9.66M |
|
747
iShares China Large-Cap ETF
FXI
$4.25B
| $10.4M | 0.03% |
+351,024
| New | +$10.5M |
|
748
S&P Global
SPGI
$120B
| $10.3M | 0.03% |
29,995
-362,444
| -92% | -$128M |
|
|
749
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $10.3M | 0.03% |
349,800
-483,000
| -58% | -$14.5M |
|
750
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $10.3M | 0.03% |
+277,245
| New | +$12.5M |
|
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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.