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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 | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$2.18B
| $9.08M | 0.02% |
199,714
+198,001
| +11,559% | +$8.99M |
|
802
UFP Industries
UFPI
$5.12B
| $9.06M | 0.02% |
114,032
+113,175
| +13,206% | +$9.68M |
|
803
CALL
Ulta Beauty
ULTA
$23.3B
| $9M | 0.02% |
16,500
| – | – |
|
|
ADAM
804
Adamas Trust
ADAM
$919M
| $8.98M | 0.02% |
901,687
-139,785
| -13% | -$1.51M |
|
|
MASI
805
DELISTED
Masimo
MASI
| $8.97M | 0.02% |
48,632
-65,704
| -57% | -$11.1M |
|
806
National Fuel Gas
NFG
$7.82B
| $8.95M | 0.02% |
155,063
+114,622
| +283% | +$6.64M |
|
807
Kemper
KMPR
$1.54B
| $8.94M | 0.02% |
163,475
-149,287
| -48% | -$8.65M |
|
808
Mattel
MAT
$4.29B
| $8.9M | 0.02% |
483,376
+481,114
| +21,269% | +$8.94M |
|
809
Trip.com Group
TCOM
$29.1B
| $8.87M | 0.02% |
+235,579
| New | +$8.76M |
|
810
PUT
Apollo Global Management
APO
$80.8B
| $8.84M | 0.02% |
+140,000
| New | +$9.38M |
|
811
PUT
Albemarle
ALB
$15.3B
| $8.84M | 0.02% |
40,000
| – | – |
|
812
Global X Uranium ETF
URA
$6.3B
| $8.83M | 0.02% |
+442,870
| New | +$9.36M |
|
813
Edison International
EIX
$26.9B
| $8.76M | 0.02% |
+124,146
| New | +$8.38M |
|
814
CALL
Mastercard
MA
$492B
| $8.76M | 0.02% |
24,100
+400
| +2% | +$145K |
|
815
Petco
WOOF
$782M
| $8.75M | 0.02% |
972,022
+879,436
| +950% | +$9.1M |
|
816
PUT
Credit Acceptance
CACC
$5.94B
| $8.72M | 0.02% |
+20,000
| New | +$8.79M |
|
817
CALL
Devon Energy
DVN
$49.9B
| $8.7M | 0.02% |
+171,900
| New | +$9.78M |
|
|
FTCH
818
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.69M | 0.02% |
1,768,984
+1,400,292
| +380% | +$7.6M |
|
819
Lumentum
LITE
$63.8B
| $8.63M | 0.02% |
+159,764
| New | +$8.91M |
|
820
Nu Holdings
NU
$65.9B
| $8.62M | 0.02% |
1,811,510
+1,793,343
| +9,871% | +$7.99M |
|
|
821
PUT
Mastercard
MA
$492B
| $8.61M | 0.02% |
23,700
-27,300
| -54% | -$9.92M |
|
822
ArcelorMittal
MT
$55.6B
| $8.58M | 0.02% |
284,779
-510,267
| -64% | -$15.2M |
|
823
CALL
EOG Resources
EOG
$75.2B
| $8.54M | 0.02% |
74,500
+29,500
| +66% | +$3.58M |
|
824
Helix Energy Solutions
HLX
$1.5B
| $8.54M | 0.02% |
1,102,846
+967,409
| +714% | +$7.56M |
|
|
CERE
825
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.53M | 0.02% |
+349,602
| New | +$10.3M |
|
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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.