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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 | |
|---|---|---|---|---|---|---|
976
Canadian Solar
CSIQ
$1.08B
| $6.17M | 0.02% |
+155,031
| New | +$6.15M |
|
977
PUT
Snowflake
SNOW
$116B
| $6.17M | 0.02% |
40,000
| – | – |
|
978
PUT
Arbor Realty Trust
ABR
$998M
| $6.15M | 0.02% |
+535,000
| New | +$7.42M |
|
|
WW
979
CALL
DELISTED
WW International
WW
| $6.14M | 0.02% |
+1,490,000
| New | +$6.51M |
|
980
Global Payments
GPN
$22.7B
| $6.14M | 0.02% |
58,316
-205,944
| -78% | -$22.3M |
|
|
UMH
981
UMH Properties
UMH
$1.38B
| $6.11M | 0.02% |
413,190
+370,726
| +873% | +$6.09M |
|
982
CALL
Southern Copper
SCCO
$164B
| $6.1M | 0.02% |
87,333
+42,575
| +95% | +$2.86M |
|
|
983
PUT
Southern Copper
SCCO
$164B
| $6.1M | 0.02% |
87,333
+42,575
| +95% | +$2.86M |
|
|
HA
984
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.1M | 0.02% |
665,729
+371,482
| +126% | +$3.93M |
|
985
Cisco
CSCO
$475B
| $6.09M | 0.02% |
116,564
-1,529,179
| -93% | -$74.7M |
|
986
PUT
Trade Desk
TTD
$6.37B
| $6.09M | 0.02% |
+100,000
| New | +$5.32M |
|
987
IMAX
IMAX
$2.77B
| $6.09M | 0.02% |
+317,486
| New | +$5.46M |
|
988
Super Micro Computer
SMCI
$20.4B
| $6.07M | 0.02% |
+569,680
| New | +$5.14M |
|
989
CNX Resources
CNX
$5.35B
| $6.05M | 0.02% |
377,753
-1,231,004
| -77% | -$19.6M |
|
990
CALL
Union Pacific
UNP
$174B
| $6.04M | 0.02% |
30,000
-80,600
| -73% | -$16.3M |
|
|
991
PUT
Union Pacific
UNP
$174B
| $6.04M | 0.02% |
30,000
-67,800
| -69% | -$13.7M |
|
|
FSNB
992
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.98M | 0.02% |
590,090
| – | – |
|
993
Hilton Worldwide
HLT
$70.8B
| $5.98M | 0.02% |
+42,443
| New | +$5.98M |
|
994
Copa Holdings
CPA
$5.49B
| $5.97M | 0.02% |
64,629
+51,096
| +378% | +$4.64M |
|
|
995
TJX Companies
TJX
$172B
| $5.94M | 0.01% |
75,813
-2,513,332
| -97% | -$198M |
|
996
Ingredion
INGR
$6.6B
| $5.94M | 0.01% |
58,382
+45,664
| +359% | +$4.56M |
|
997
PUT
SLB Ltd
SLB
$79.7B
| $5.89M | 0.01% |
120,000
| – | – |
|
998
BJ's Restaurants
BJRI
$1.44B
| $5.87M | 0.01% |
+201,374
| New | +$6.28M |
|
999
Hims & Hers Health
HIMS
$7.12B
| $5.82M | 0.01% |
+586,401
| New | +$5.14M |
|
|
EQC
1000
DELISTED
Equity Commonwealth
EQC
| $5.8M | 0.01% |
280,200
-9,266
| -3% | -$215K |
|
Similar funds
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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.