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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 | |
|---|---|---|---|---|---|---|
901
CALL
F5
FFIV
$23.4B
| $7.28M | 0.02% |
+50,000
| New | +$7.22M |
|
902
Ionis Pharmaceuticals
IONS
$9.21B
| $7.27M | 0.02% |
+203,466
| New | +$7.64M |
|
903
Eagle Materials
EXP
$6.57B
| $7.24M | 0.02% |
49,307
+6,928
| +16% | +$982K |
|
|
CTLT
904
CALL
DELISTED
CATALENT, INC.
CTLT
| $7.23M | 0.02% |
+110,000
| New | +$6.8M |
|
905
PUT
Starbucks
SBUX
$122B
| $7.23M | 0.02% |
+69,400
| New | +$7.22M |
|
|
XYZ
906
Block Inc
XYZ
$47.5B
| $7.22M | 0.02% |
105,170
-757,415
| -88% | -$56.7M |
|
|
CNDA
907
DELISTED
Concord Acquisition Corp II
CNDA
| $7.19M | 0.02% |
700,000
| – | – |
|
|
BLEU
908
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.17M | 0.02% |
700,000
| – | – |
|
909
Baidu
BIDU
$35.9B
| $7.17M | 0.02% |
47,492
-378,380
| -89% | -$53.7M |
|
|
MASI
910
CALL
DELISTED
Masimo
MASI
| $7.16M | 0.02% |
+38,800
| New | +$6.55M |
|
911
NatWest
NWG
$75.8B
| $7.15M | 0.02% |
+1,083,281
| New | +$7.65M |
|
912
CALL
PNC Financial Services
PNC
$101B
| $7.12M | 0.02% |
+56,000
| New | +$8.44M |
|
913
Regenxbio
RGNX
$703M
| $7.12M | 0.02% |
376,300
+375,427
| +43,004% | +$8.31M |
|
914
PUT
Builders FirstSource
BLDR
$8.08B
| $7.1M | 0.02% |
80,000
-119,200
| -60% | -$9.44M |
|
915
CarMax
KMX
$8.26B
| $7.09M | 0.02% |
+110,339
| New | +$7.38M |
|
|
NKGN
916
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $7.09M | 0.02% |
700,000
| – | – |
|
917
Designer Brands
DBI
$321M
| $7.05M | 0.02% |
+807,086
| New | +$7.74M |
|
918
Darling Ingredients
DAR
$9.84B
| $7.02M | 0.02% |
120,250
+112,611
| +1,474% | +$7.08M |
|
919
Arrowhead Research
ARWR
$12.6B
| $7.01M | 0.02% |
275,788
+270,408
| +5,026% | +$8.51M |
|
|
TGNA
920
DELISTED
TEGNA Inc
TGNA
| $7M | 0.02% |
414,125
-184,253
| -31% | -$3.45M |
|
921
Li Auto
LI
$12.4B
| $6.99M | 0.02% |
280,136
-125,148
| -31% | -$2.96M |
|
922
CALL
MongoDB
MDB
$35.3B
| $6.95M | 0.02% |
29,800
+12,300
| +70% | +$2.58M |
|
923
PUT
Interactive Brokers
IBKR
$40.7B
| $6.94M | 0.02% |
+336,000
| New | +$6.84M |
|
924
Global Ship Lease
GSL
$1.47B
| $6.91M | 0.02% |
368,806
+352,880
| +2,216% | +$6.59M |
|
925
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.9M | 0.02% |
+80,000
| New | +$6.9M |
|
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.