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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 | |
|---|---|---|---|---|---|---|
851
CALL
CF Industries
CF
$17.8B
| $7.97M | 0.02% |
+110,000
| New | +$8.99M |
|
852
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $7.9M | 0.02% |
+200,000
| New | +$7.39M |
|
853
Twilio
TWLO
$39.3B
| $7.89M | 0.02% |
+118,484
| New | +$7.31M |
|
854
Roblox
RBLX
$25.9B
| $7.89M | 0.02% |
+175,319
| New | +$6.7M |
|
855
PUT
Aflac
AFL
$60.7B
| $7.85M | 0.02% |
121,600
| – | – |
|
856
Wabtec
WAB
$50.3B
| $7.84M | 0.02% |
77,583
+25,880
| +50% | +$2.64M |
|
857
Volato Group
SOAR
$8.51M
| $7.82M | 0.02% |
30,000
| – | – |
|
858
GlobalFoundries
GFS
$27.9B
| $7.82M | 0.02% |
+108,361
| New | +$6.85M |
|
859
Nomad Foods
NOMD
$1.59B
| $7.82M | 0.02% |
417,185
+339,428
| +437% | +$5.99M |
|
860
Tidewater
TDW
$4.54B
| $7.81M | 0.02% |
177,120
+165,176
| +1,383% | +$7.1M |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $7.8M | 0.02% |
195,542
-471,686
| -71% | -$19.3M |
|
862
CALL
McKesson
MCK
$105B
| $7.8M | 0.02% |
21,900
| – | – |
|
|
863
PUT
McKesson
MCK
$105B
| $7.8M | 0.02% |
21,900
| – | – |
|
|
CVAC
864
DELISTED
CureVac
CVAC
| $7.78M | 0.02% |
1,115,763
-284,532
| -20% | -$2.48M |
|
865
Booz Allen Hamilton
BAH
$9.45B
| $7.75M | 0.02% |
83,561
-170,723
| -67% | -$16.2M |
|
866
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $7.74M | 0.02% |
575,400
+25,000
| +5% | +$374K |
|
|
EGLE
867
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.72M | 0.02% |
169,645
-139,015
| -45% | -$7.43M |
|
|
ZING
868
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.72M | 0.02% |
750,000
| – | – |
|
869
CALL
FedEx
FDX
$76.3B
| $7.7M | 0.02% |
33,700
+13,700
| +69% | +$2.78M |
|
870
Constellation Brands
STZ
$22.9B
| $7.69M | 0.02% |
+34,054
| New | +$7.58M |
|
871
Pfizer
PFE
$152B
| $7.68M | 0.02% |
188,350
-42,557
| -18% | -$1.84M |
|
872
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $7.68M | 0.02% |
237,500
| – | – |
|
|
DMYS
873
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.66M | 0.02% |
749,900
| – | – |
|
|
SRG
874
Seritage Growth Properties
SRG
$135M
| $7.66M | 0.02% |
973,180
+690,601
| +244% | +$7.66M |
|
875
Newmark Group
NMRK
$2.62B
| $7.61M | 0.02% |
1,074,198
-799,395
| -43% | -$6.41M |
|
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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.