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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
RWT
1026
PUT
Redwood Trust
RWT
$588M
$5.39M 0.01%
800,000
-226,000
-22% -$1.69M
VAC icon
1027
Marriott Vacations Worldwide
VAC
$3.95B
$5.39M 0.01%
39,945
+7,074
+22% +$1.05M
LOCC
1028
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.36M 0.01%
530,311
-600
-0.1% -$6.02K
TGTX icon
1029
TG Therapeutics
TGTX
$7.64B
$5.34M 0.01%
+355,248
New +$5.4M
FCN icon
1030
FTI Consulting
FCN
$4.22B
$5.33M 0.01%
26,992
-86
-0.3% -$14.9K
DENN
1031
DELISTED
Denny's
DENN
$5.32M 0.01%
+476,783
New +$5.54M
CCI icon
1032
Crown Castle
CCI
$31.3B
$5.32M 0.01%
39,748
+4,880
+14% +$675K
LRCX icon
1033
CALL
Lam Research
LRCX
$390B
$5.3M 0.01%
100,000
– –
LRCX icon
1034
PUT
Lam Research
LRCX
$390B
$5.3M 0.01%
100,000
-36,000
-26% -$1.77M
ICNC
1035
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.27M 0.01%
501,973
– –
MPC icon
1036
Marathon Petroleum
MPC
$94.5B
$5.27M 0.01%
39,098
+37,648
+2,596% +$4.71M
MNTN
1037
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.26M 0.01%
503,600
– –
PR
1038
PUT
Permian Resources
PR
$18B
$5.25M 0.01%
+500,000
New +$5.1M
DTI icon
1039
Drilling Tools International
DTI
$86.4M
$5.22M 0.01%
500,000
– –
BOCN
1040
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.22M 0.01%
500,000
– –
SKGR
1041
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.21M 0.01%
500,000
– –
NFYS
1042
DELISTED
Enphys Acquisition Corp.
NFYS
$5.21M 0.01%
510,062
– –
ILPT
1043
Industrial Logistics Properties Trust
ILPT
$591M
$5.18M 0.01%
1,687,723
+409,811
+32% +$1.6M
CNK icon
1044
CALL
Cinemark Holdings
CNK
$4.25B
$5.18M 0.01%
+350,000
New +$4.25M
SVII
1045
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.17M 0.01%
500,000
– –
CARG icon
1046
CarGurus
CARG
$3.22B
$5.15M 0.01%
275,765
-142,756
-34% -$2.43M
LOVE
1047
LoveSac
LOVE
$258M
$5.15M 0.01%
178,154
-6,292
-3% -$166K
DEA
1048
Easterly Government Properties
DEA
$1.14B
$5.15M 0.01%
149,792
-529,158
-78% -$19.8M
BHAC
1049
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.01%
500,000
– –
LCW
1050
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.14M 0.01%
500,000
– –
40 41
42
43 44

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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.