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Balyasny Asset Management

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
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
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
EXAS
1001
DELISTED
Exact Sciences
EXAS
$5.76M 0.01%
84,976
-1,081,433
-93% -$69.5M
SPLK
1002
CALL
DELISTED
Splunk Inc
SPLK
$5.75M 0.01%
60,000
-244,000
-80% -$23.4M
ENTF
1003
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.75M 0.01%
550,000
– –
ALB icon
1004
CALL
Albemarle
ALB
$15.3B
$5.75M 0.01%
26,000
– –
APD icon
1005
PUT
Air Products & Chemicals
APD
$68.9B
$5.74M 0.01%
20,000
-20,400
-50% -$5.95M
LGVC
1006
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.74M 0.01%
549,276
– –
NTAP icon
1007
PUT
NetApp
NTAP
$38.9B
$5.7M 0.01%
89,300
-100
-0.1% -$6.46K
BCC icon
1008
Boise Cascade
BCC
$2.98B
$5.67M 0.01%
89,683
+89,284
+22,377% +$6.19M
CNK icon
1009
Cinemark Holdings
CNK
$4.25B
$5.64M 0.01%
381,642
+356,198
+1,400% +$4.32M
AFRM icon
1010
PUT
Affirm
AFRM
$25.7B
$5.64M 0.01%
+500,000
New +$6.3M
UGI icon
1011
UGI
UGI
$7.54B
$5.64M 0.01%
+162,212
New +$6.15M
IMXI icon
1012
International Money Express
IMXI
$351M
$5.64M 0.01%
218,654
+208,056
+1,963% +$5.05M
XLRE icon
1013
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5.61M 0.01%
+150,000
New +$5.76M
ESS icon
1014
Essex Property Trust
ESS
$18.2B
$5.57M 0.01%
+26,645
New +$5.88M
RIG icon
1015
Transocean
RIG
$6.49B
$5.55M 0.01%
872,605
+857,002
+5,493% +$5.5M
CGNX icon
1016
Cognex
CGNX
$10.6B
$5.52M 0.01%
+111,498
New +$5.64M
NETC
1017
DELISTED
Nabors Energy Transition Corp.
NETC
$5.51M 0.01%
525,000
– –
CW icon
1018
Curtiss-Wright
CW
$26.1B
$5.51M 0.01%
31,268
+8,822
+39% +$1.49M
SBXC.U
1019
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.5M 0.01%
+545,437
New +$5.5M
WMG icon
1020
Warner Music
WMG
$13.1B
$5.49M 0.01%
164,588
-225,013
-58% -$7.58M
BBY icon
1021
Best Buy
BBY
$17.6B
$5.49M 0.01%
70,147
+52,018
+287% +$4.29M
OXY icon
1022
CALL
Occidental Petroleum
OXY
$59B
$5.49M 0.01%
87,900
– –
NPAB
1023
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.49M 0.01%
529,187
– –
CRM icon
1024
Salesforce
CRM
$162B
$5.42M 0.01%
27,133
-858,502
-97% -$145M
APD icon
1025
Air Products & Chemicals
APD
$68.9B
$5.41M 0.01%
+18,823
New +$5.49M
39 40
41
42 43

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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.