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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 | |
|---|---|---|---|---|---|---|
951
CALL
First Solar
FSLR
$25.9B
| $6.52M | 0.02% |
30,000
-30,000
| -50% | -$5.48M |
|
952
PUT
Walt Disney
DIS
$179B
| $6.52M | 0.02% |
65,100
-45,100
| -41% | -$4.55M |
|
953
Costco
COST
$419B
| $6.52M | 0.02% |
13,118
-31,986
| -71% | -$15.7M |
|
954
UDR
UDR
$12B
| $6.51M | 0.02% |
158,473
-1,210,954
| -88% | -$50M |
|
955
CALL
Marvell Technology
MRVL
$191B
| $6.5M | 0.02% |
+150,000
| New | +$6.32M |
|
|
ATXS
956
DELISTED
Astria Therapeutics
ATXS
| $6.46M | 0.02% |
+485,939
| New | +$6.57M |
|
957
PUT
RH
RH
$3.46B
| $6.45M | 0.02% |
26,500
+3,000
| +13% | +$871K |
|
958
CALL
Hims & Hers Health
HIMS
$7.12B
| $6.45M | 0.02% |
+650,000
| New | +$5.7M |
|
|
CSR
959
Centerspace
CSR
$920M
| $6.4M | 0.02% |
117,095
+36,105
| +45% | +$2.23M |
|
960
Hilton Grand Vacations
HGV
$3.34B
| $6.39M | 0.02% |
143,932
+130,355
| +960% | +$5.9M |
|
961
Semtech
SMTC
$12.2B
| $6.39M | 0.02% |
264,861
+252,425
| +2,030% | +$7.89M |
|
962
Truist Financial
TFC
$63.9B
| $6.39M | 0.02% |
187,418
+101,201
| +117% | +$4.42M |
|
|
BNY
963
CALL
Bank of New York Mellon
BNY
$109B
| $6.36M | 0.02% |
+140,000
| New | +$6.79M |
|
964
Robinhood
HOOD
$84.9B
| $6.36M | 0.02% |
654,719
-288,406
| -31% | -$2.75M |
|
965
CVRx
CVRX
$69.3M
| $6.34M | 0.02% |
+680,304
| New | +$9M |
|
|
SUAC
966
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.33M | 0.02% |
610,000
| – | – |
|
|
CMCA
967
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.3M | 0.02% |
600,000
| – | – |
|
968
CALL
Delta Air Lines
DAL
$59.5B
| $6.29M | 0.02% |
180,000
+30,000
| +20% | +$1.11M |
|
969
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $6.28M | 0.02% |
+50,000
| New | +$7.35M |
|
970
CALL
3M
MMM
$94.4B
| $6.28M | 0.02% |
71,401
| – | – |
|
|
971
PUT
3M
MMM
$94.4B
| $6.28M | 0.02% |
71,401
-2,631
| -4% | -$248K |
|
972
Union Pacific
UNP
$174B
| $6.26M | 0.02% |
31,128
+22,985
| +282% | +$4.66M |
|
973
CALL
Royal Caribbean
RCL
$82.1B
| $6.2M | 0.02% |
95,000
-70,000
| -42% | -$4.62M |
|
974
Booking.com
BKNG
$160B
| $6.19M | 0.02% |
58,350
-137,575
| -70% | -$13.4M |
|
975
CALL
Morgan Stanley
MS
$338B
| $6.19M | 0.02% |
70,500
-50,000
| -41% | -$4.67M |
|
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.