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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 | |
|---|---|---|---|---|---|---|
926
CALL
CrowdStrike
CRWD
$226B
| $6.86M | 0.02% |
+200,000
| New | +$5.78M |
|
|
927
PUT
CrowdStrike
CRWD
$226B
| $6.86M | 0.02% |
+200,000
| New | +$5.78M |
|
928
Constellation Energy
CEG
$98.6B
| $6.85M | 0.02% |
87,237
+30,159
| +53% | +$2.44M |
|
929
SiriusXM
SIRI
$9.61B
| $6.83M | 0.02% |
172,147
+170,783
| +12,521% | +$8.18M |
|
930
InvenTrust Properties
IVT
$2.56B
| $6.81M | 0.02% |
290,853
-114,407
| -28% | -$2.7M |
|
931
uniQure
QURE
$3.12B
| $6.77M | 0.02% |
+336,066
| New | +$7.05M |
|
|
HES
932
CALL
DELISTED
Hess
HES
| $6.75M | 0.02% |
51,000
| – | – |
|
|
HES
933
PUT
DELISTED
Hess
HES
| $6.75M | 0.02% |
51,000
| – | – |
|
934
CALL
Wynn Resorts
WYNN
$10.8B
| $6.71M | 0.02% |
60,000
| – | – |
|
|
935
PUT
Wynn Resorts
WYNN
$10.8B
| $6.71M | 0.02% |
60,000
-70,000
| -54% | -$7.32M |
|
|
PXD
936
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.02% |
32,800
+4,500
| +16% | +$967K |
|
|
937
ASML
ASML
$691B
| $6.7M | 0.02% |
9,841
-290,594
| -97% | -$187M |
|
938
PUT
Caterpillar
CAT
$388B
| $6.64M | 0.02% |
29,000
-240,600
| -89% | -$58.2M |
|
939
Genco Shipping & Trading
GNK
$1.08B
| $6.63M | 0.02% |
423,084
+362,914
| +603% | +$6.21M |
|
940
Applied Industrial Technologies
AIT
$13B
| $6.62M | 0.02% |
+46,608
| New | +$6.32M |
|
941
VanEck Semiconductor ETF
SMH
$70.6B
| $6.62M | 0.02% |
+50,334
| New | +$6.04M |
|
942
Mettler-Toledo International
MTD
$28.8B
| $6.62M | 0.02% |
+4,325
| New | +$6.5M |
|
943
Snap-on
SNA
$21.3B
| $6.61M | 0.02% |
+26,778
| New | +$6.54M |
|
|
GRTS
944
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.6M | 0.02% |
2,373,030
+318,490
| +16% | +$910K |
|
945
Toronto Dominion Bank
TD
$201B
| $6.59M | 0.02% |
+110,066
| New | +$7.11M |
|
|
946
CALL
Caterpillar
CAT
$388B
| $6.59M | 0.02% |
28,800
| – | – |
|
947
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.57M | 0.02% |
8,000
| – | – |
|
|
GRFS
948
Grifois
GRFS
$5.44B
| $6.54M | 0.02% |
887,078
-370,465
| -29% | -$3.21M |
|
949
flyExclusive
FLYX
$68.4M
| $6.54M | 0.02% |
641,975
| – | – |
|
950
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.53M | 0.02% |
+375,599
| New | +$7.3M |
|
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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.