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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 | |
|---|---|---|---|---|---|---|
776
CALL
Shopify
SHOP
$196B
| $9.59M | 0.02% |
+200,000
| New | +$8.8M |
|
777
Equinor
EQNR
$97.2B
| $9.58M | 0.02% |
+336,974
| New | +$10.2M |
|
778
PUT
Bank OZK
OZK
$5.66B
| $9.58M | 0.02% |
280,000
+12,500
| +5% | +$525K |
|
|
RNAM
779
DELISTED
Avidity Biosciences
RNAM
| $9.55M | 0.02% |
621,914
-26,912
| -4% | -$592K |
|
780
Plug Power
PLUG
$3.1B
| $9.51M | 0.02% |
+811,384
| New | +$11.6M |
|
781
CALL
RH
RH
$3.46B
| $9.5M | 0.02% |
39,000
-87,300
| -69% | -$25.3M |
|
782
PUT
T. Rowe Price
TROW
$24.3B
| $9.48M | 0.02% |
+84,000
| New | +$9.6M |
|
783
CALL
AbbVie
ABBV
$442B
| $9.48M | 0.02% |
59,500
| – | – |
|
|
784
PUT
AbbVie
ABBV
$442B
| $9.48M | 0.02% |
59,500
-50,000
| -46% | -$7.64M |
|
785
Integer Holdings
ITGR
$4.25B
| $9.46M | 0.02% |
+122,040
| New | +$8.95M |
|
786
PUT
KBR
KBR
$4.74B
| $9.46M | 0.02% |
171,800
+23,800
| +16% | +$1.25M |
|
787
Evolent Health
EVH
$464M
| $9.43M | 0.02% |
290,661
-39,472
| -12% | -$1.25M |
|
788
PUT
Huntington Bancshares
HBAN
$35.9B
| $9.41M | 0.02% |
+840,000
| New | +$11.7M |
|
789
CALL
LyondellBasell Industries
LYB
$20.7B
| $9.39M | 0.02% |
100,000
+54,400
| +119% | +$5.06M |
|
|
790
PUT
LyondellBasell Industries
LYB
$20.7B
| $9.39M | 0.02% |
100,000
+54,400
| +119% | +$5.06M |
|
791
Mercury Systems
MRCY
$6.55B
| $9.39M | 0.02% |
183,634
+168,274
| +1,096% | +$8.5M |
|
792
Vir Biotechnology
VIR
$1.51B
| $9.38M | 0.02% |
+402,948
| New | +$10.3M |
|
|
BMAC
793
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.35M | 0.02% |
900,000
| – | – |
|
794
AES
AES
$10.5B
| $9.29M | 0.02% |
385,759
-167,351
| -30% | -$4.25M |
|
795
Axalta
AXTA
$7.98B
| $9.27M | 0.02% |
306,158
-709,778
| -70% | -$20.4M |
|
796
Viking Therapeutics
VKTX
$3.94B
| $9.27M | 0.02% |
556,607
+452,837
| +436% | +$4.68M |
|
797
PUT
First Horizon
FHN
$12B
| $9.25M | 0.02% |
+520,400
| New | +$11.6M |
|
798
Par Pacific Holdings
PARR
$3.78B
| $9.23M | 0.02% |
316,175
+2,724
| +0.9% | +$72.8K |
|
799
PUT
Bankunited
BKU
$3.35B
| $9.16M | 0.02% |
+405,700
| New | +$13.2M |
|
800
PUT
General Motors
GM
$78.4B
| $9.12M | 0.02% |
248,700
+24,500
| +11% | +$926K |
|
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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.