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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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$33.1B
| $108M | 0.27% |
930,319
-65,608
| -7% | -$7.34M |
|
77
Otis Worldwide
OTIS
$27.7B
| $107M | 0.27% |
1,266,440
+336,375
| +36% | +$27.8M |
|
78
Digital Realty Trust
DLR
$70.5B
| $106M | 0.27% |
1,081,832
+338,160
| +45% | +$35.6M |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $106M | 0.27% |
2,339,791
-966,964
| -29% | -$46.9M |
|
80
Illumina
ILMN
$28.9B
| $106M | 0.27% |
469,977
+304,405
| +184% | +$62.3M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $106M | 0.26% |
+1,067,952
| New | +$114M |
|
82
General Motors
GM
$77.6B
| $105M | 0.26% |
2,875,795
+2,846,938
| +9,866% | +$108M |
|
|
MRSH
83
Marsh
MRSH
$91B
| $105M | 0.26% |
631,943
+231,666
| +58% | +$38.6M |
|
84
Lamb Weston
LW
$7.12B
| $104M | 0.26% |
996,554
+704,831
| +242% | +$69.7M |
|
85
VICI Properties
VICI
$28.7B
| $104M | 0.26% |
3,180,012
+315,661
| +11% | +$10.4M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $103M | 0.26% |
310,640
+295,465
| +1,947% | +$83.3M |
|
87
First Industrial Realty Trust
FR
$8.34B
| $101M | 0.25% |
1,899,461
+1,189,152
| +167% | +$62M |
|
88
NXP Semiconductors
NXPI
$59.3B
| $99.5M | 0.25% |
+533,752
| New | +$95.1M |
|
89
Toll Brothers
TOL
$14B
| $99.4M | 0.25% |
1,655,144
+560,365
| +51% | +$32.3M |
|
90
Northern Trust
NTRS
$34.4B
| $97M | 0.24% |
+1,100,844
| New | +$102M |
|
91
CALL
Apple
AAPL
$4.47T
| $96.8M | 0.24% |
586,900
+256,500
| +78% | +$37.8M |
|
92
Edwards Lifesciences
EW
$53.2B
| $96M | 0.24% |
1,159,919
+24,640
| +2% | +$1.94M |
|
93
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $95.6M | 0.24% |
1,279,000
-929,000
| -42% | -$68M |
|
94
Old Dominion Freight Line
ODFL
$44.3B
| $95.4M | 0.24% |
559,942
-130,700
| -19% | -$21.9M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.1M | 0.24% |
862,406
-741,412
| -46% | -$82M |
|
96
Starbucks
SBUX
$120B
| $93M | 0.23% |
893,172
-691,927
| -44% | -$72M |
|
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $92.7M | 0.23% |
915,900
-677,300
| -43% | -$68.1M |
|
98
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $92.3M | 0.23% |
2,105,100
+1,505,100
| +251% | +$85.4M |
|
99
CMS Energy
CMS
$21.8B
| $90.6M | 0.23% |
1,475,912
+1,153,655
| +358% | +$70.9M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $87M | 0.22% |
2,204,486
+2,090,311
| +1,831% | +$83.1M |
|
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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.