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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 | |
|---|---|---|---|---|---|---|
751
Weyerhaeuser
WY
$18B
| $10.3M | 0.03% |
+340,921
| New | +$10.7M |
|
752
PUT
Lowe's Companies
LOW
$124B
| $10.3M | 0.03% |
51,300
+11,300
| +28% | +$2.3M |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.03% |
257,017
-541,660
| -68% | -$22.4M |
|
754
SentinelOne
S
$7.7B
| $10.1M | 0.03% |
+619,816
| New | +$9.36M |
|
|
BDN
755
Brandywine Realty Trust
BDN
$534M
| $10.1M | 0.03% |
2,136,422
+414,270
| +24% | +$2.43M |
|
756
Kanzhun
BZ
$7.49B
| $10.1M | 0.03% |
530,353
+71,337
| +16% | +$1.56M |
|
757
Flowserve
FLS
$10.3B
| $10.1M | 0.03% |
296,439
+228,524
| +336% | +$7.65M |
|
|
NSTD
758
DELISTED
Northern Star Investment Corp. IV
NSTD
| $10.1M | 0.03% |
1,000,000
| – | – |
|
759
Gen Digital
GEN
$17.4B
| $10M | 0.03% |
585,660
-1,691,145
| -74% | -$33.9M |
|
760
CALL
Gilead Sciences
GILD
$168B
| $10M | 0.03% |
121,000
| – | – |
|
761
ZIM Integrated Shipping Services
ZIM
$2.96B
| $10M | 0.03% |
+425,564
| New | +$8.94M |
|
762
Lockheed Martin
LMT
$138B
| $10M | 0.03% |
+21,216
| New | +$9.95M |
|
|
763
CALL
Lowe's Companies
LOW
$124B
| $10M | 0.03% |
50,100
+10,100
| +25% | +$2.05M |
|
764
Ironwood Pharmaceuticals
IRWD
$711M
| $10M | 0.03% |
+950,736
| New | +$10.7M |
|
765
Henry Schein
HSIC
$9.94B
| $9.91M | 0.02% |
121,519
+118,702
| +4,214% | +$9.67M |
|
766
CALL
United Rentals
URI
$71.2B
| $9.89M | 0.02% |
25,000
-1,000
| -4% | -$420K |
|
767
CALL
McDonald's
MCD
$194B
| $9.87M | 0.02% |
35,300
-6,500
| -16% | -$1.74M |
|
768
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $9.83M | 0.02% |
+145,000
| New | +$9.69M |
|
769
DaVita
DVA
$11.4B
| $9.82M | 0.02% |
+121,081
| New | +$9.7M |
|
770
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.82M | 0.02% |
128,800
+23,800
| +23% | +$1.97M |
|
771
JPMorgan Chase
JPM
$962B
| $9.78M | 0.02% |
+75,087
| New | +$10.3M |
|
772
Silicon Laboratories
SLAB
$7.22B
| $9.74M | 0.02% |
55,621
+36,795
| +195% | +$6.18M |
|
773
Bentley Systems
BSY
$11B
| $9.68M | 0.02% |
225,112
+150,473
| +202% | +$5.98M |
|
|
CNH
774
CNH Industrial
CNH
$17.1B
| $9.63M | 0.02% |
630,821
-1,883,815
| -75% | -$30.5M |
|
775
B2Gold
BTG
$6.7B
| $9.63M | 0.02% |
+2,443,146
| New | +$9.09M |
|
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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.