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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 | |
|---|---|---|---|---|---|---|
876
CALL
Phillips 66
PSX
$89.5B
| $7.6M | 0.02% |
75,000
-400
| -0.5% | -$40.7K |
|
|
ESPR
877
DELISTED
Esperion Therapeutics
ESPR
| $7.59M | 0.02% |
4,771,360
+1,342,223
| +39% | +$6.93M |
|
878
PUT
FedEx
FDX
$76.3B
| $7.59M | 0.02% |
33,200
+13,200
| +66% | +$2.68M |
|
|
LITT
879
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $7.58M | 0.02% |
746,934
| – | – |
|
|
AIV
880
Aimco
AIV
$376M
| $7.58M | 0.02% |
985,761
-1,830,188
| -65% | -$13.6M |
|
881
Texas Capital Bancshares
TCBI
$4.36B
| $7.58M | 0.02% |
+154,747
| New | +$9.5M |
|
882
CALL
Exelixis
EXEL
$12.7B
| $7.57M | 0.02% |
+390,000
| New | +$6.79M |
|
|
SFIX
883
Stitch Fix
SFIX
$499M
| $7.56M | 0.02% |
+1,478,905
| New | +$6.93M |
|
884
PUT
SiriusXM
SIRI
$9.61B
| $7.54M | 0.02% |
190,000
+145,000
| +322% | +$6.94M |
|
885
Dave & Buster's
PLAY
$349M
| $7.53M | 0.02% |
204,613
+198,707
| +3,364% | +$7.93M |
|
886
Power Integrations
POWI
$3.54B
| $7.51M | 0.02% |
88,751
-18,257
| -17% | -$1.52M |
|
887
CALL
Diamondback Energy
FANG
$56.5B
| $7.5M | 0.02% |
55,500
+20,000
| +56% | +$2.79M |
|
888
General Mills
GIS
$20.2B
| $7.45M | 0.02% |
87,176
-341,091
| -80% | -$27.2M |
|
889
CALL
Texas Instruments
TXN
$257B
| $7.44M | 0.02% |
40,000
| – | – |
|
|
890
PUT
Texas Instruments
TXN
$257B
| $7.44M | 0.02% |
40,000
-23,100
| -37% | -$4.06M |
|
891
MasTec
MTZ
$21.9B
| $7.42M | 0.02% |
+78,523
| New | +$7.46M |
|
892
Alphabet (Google) Class C
GOOG
$4.19T
| $7.39M | 0.02% |
71,089
-49,717
| -41% | -$4.8M |
|
893
Hertz
HTZ
$873M
| $7.39M | 0.02% |
453,813
-169,199
| -27% | -$2.95M |
|
894
PUT
AutoZone
AZO
$49.7B
| $7.37M | 0.02% |
+3,000
| New | +$7.32M |
|
895
Agios Pharmaceuticals
AGIO
$1.95B
| $7.37M | 0.02% |
321,007
+41,450
| +15% | +$1.1M |
|
|
IVCA
896
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.36M | 0.02% |
700,000
| – | – |
|
897
Portland General Electric
POR
$5.69B
| $7.35M | 0.02% |
150,433
-59,831
| -28% | -$2.86M |
|
|
BRSP
898
BrightSpire Capital
BRSP
$626M
| $7.33M | 0.02% |
1,242,940
+477,347
| +62% | +$3.27M |
|
|
TRAQ
899
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.32M | 0.02% |
700,000
| – | – |
|
|
MSSA
900
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $7.31M | 0.02% |
698,200
-1,800
| -0.3% | -$18.6K |
|
Similar funds
CBU
BC
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.