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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 | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$4.32B
| $8.52M | 0.02% |
62,260
-25,124
| -29% | -$3.54M |
|
827
CALL
RB Global
RBA
$16.6B
| $8.44M | 0.02% |
+150,000
| New | +$8.84M |
|
828
CALL
Boston Properties
BXP
$10.8B
| $8.42M | 0.02% |
+155,600
| New | +$10.2M |
|
829
Sarepta Therapeutics
SRPT
$1.92B
| $8.42M | 0.02% |
+61,077
| New | +$7.92M |
|
830
CALL
Cadence Design Systems
CDNS
$90.2B
| $8.4M | 0.02% |
+40,000
| New | +$7.57M |
|
|
831
PUT
Cadence Design Systems
CDNS
$90.2B
| $8.4M | 0.02% |
40,000
+35,900
| +876% | +$6.79M |
|
832
ADT
ADT
$5.44B
| $8.39M | 0.02% |
1,160,707
+443,858
| +62% | +$3.62M |
|
833
Walt Disney
DIS
$179B
| $8.38M | 0.02% |
83,707
+52,433
| +168% | +$5.29M |
|
834
Celanese
CE
$4.92B
| $8.36M | 0.02% |
76,766
-625,335
| -89% | -$72.2M |
|
|
NSTG
835
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.32M | 0.02% |
840,871
+208,382
| +33% | +$2.06M |
|
836
PUT
Phillips 66
PSX
$89.5B
| $8.32M | 0.02% |
82,100
+5,700
| +7% | +$580K |
|
837
Healthcare Realty
HR
$6.56B
| $8.3M | 0.02% |
429,273
-3,482,853
| -89% | -$70.2M |
|
|
BLU
838
DELISTED
BELLUS Health Inc.
BLU
| $8.3M | 0.02% |
1,152,277
-212,385
| -16% | -$1.65M |
|
839
GDS Holdings
GDS
$6.54B
| $8.29M | 0.02% |
+444,376
| New | +$9.41M |
|
|
P
840
CALL
Everpure Inc
P
$36.4B
| $8.29M | 0.02% |
+325,000
| New | +$8.77M |
|
|
MGI
841
DELISTED
MoneyGram International, Inc. New
MGI
| $8.28M | 0.02% |
+794,873
| New | +$8.57M |
|
842
Baker Hughes
BKR
$64.3B
| $8.28M | 0.02% |
+286,853
| New | +$8.68M |
|
843
Netflix
NFLX
$311B
| $8.27M | 0.02% |
239,350
-4,664,080
| -95% | -$154M |
|
844
PUT
Diamondback Energy
FANG
$56.5B
| $8.26M | 0.02% |
61,100
+23,100
| +61% | +$3.22M |
|
845
Paylocity
PCTY
$7.7B
| $8.19M | 0.02% |
41,207
+30,066
| +270% | +$5.92M |
|
846
Spire
SR
$4.87B
| $8.11M | 0.02% |
115,610
+107,612
| +1,345% | +$7.63M |
|
847
Viatris
VTRS
$18.7B
| $8.08M | 0.02% |
839,752
-2,448,765
| -74% | -$27.2M |
|
848
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.98M | 0.02% |
24,000
| – | – |
|
849
Pool Corp
POOL
$7.32B
| $7.98M | 0.02% |
23,295
-16,053
| -41% | -$5.7M |
|
850
Arrow Electronics
ARW
$10.5B
| $7.98M | 0.02% |
63,872
+29,858
| +88% | +$3.54M |
|
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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.