We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COOP
1051
PUT
DELISTED
Mr. Cooper
COOP
| $5.12M | 0.01% |
+125,000
| New | +$5.48M |
|
|
OSH
1052
DELISTED
Oak Street Health, Inc.
OSH
| $5.11M | 0.01% |
+132,110
| New | +$4.26M |
|
1053
Insight Enterprises
NSIT
$4.46B
| $5.09M | 0.01% |
35,625
-1,965
| -5% | -$244K |
|
1054
PUT
Hershey
HSY
$36.1B
| $5.09M | 0.01% |
+20,000
| New | +$4.7M |
|
|
OKLO
1055
Oklo
OKLO
$8.66B
| $5.08M | 0.01% |
500,000
| – | – |
|
|
SCRM
1056
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.08M | 0.01% |
500,000
| – | – |
|
1057
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.06M | 0.01% |
50,000
-350,000
| -88% | -$35.2M |
|
1058
CALL
Crocs
CROX
$6.29B
| $5.06M | 0.01% |
+40,000
| New | +$4.83M |
|
|
1059
PUT
Crocs
CROX
$6.29B
| $5.06M | 0.01% |
+40,000
| New | +$4.83M |
|
|
RRAC
1060
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.04M | 0.01% |
480,986
| – | – |
|
|
PXD
1061
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.01% |
24,500
| – | – |
|
1062
Ford
F
$55.7B
| $5M | 0.01% |
+396,770
| New | +$4.97M |
|
1063
Synaptics
SYNA
$4.32B
| $4.99M | 0.01% |
44,896
+39,068
| +670% | +$4.5M |
|
1064
ChargePoint
CHPT
$165M
| $4.98M | 0.01% |
23,761
+19,024
| +402% | +$4.14M |
|
1065
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.97M | 0.01% |
49,857
+38,624
| +344% | +$3.82M |
|
1066
Coty
COTY
$2.46B
| $4.95M | 0.01% |
410,059
-887,484
| -68% | -$9.39M |
|
1067
Pembina Pipeline
PBA
$28.3B
| $4.94M | 0.01% |
152,541
+12,660
| +9% | +$427K |
|
1068
Acushnet Holdings
GOLF
$5.33B
| $4.94M | 0.01% |
96,940
-40,101
| -29% | -$1.95M |
|
1069
ManpowerGroup
MAN
$2.56B
| $4.94M | 0.01% |
59,811
+36,249
| +154% | +$3.09M |
|
1070
CALL
United Microelectronic
UMC
$48.6B
| $4.92M | 0.01% |
562,000
-938,000
| -63% | -$7.6M |
|
1071
Beyond Meat
BYND
$219M
| $4.91M | 0.01% |
+302,414
| New | +$4.98M |
|
1072
CALL
Advanced Micro Devices
AMD
$794B
| $4.9M | 0.01% |
50,000
-183,700
| -79% | -$14.9M |
|
1073
Ryanair
RYAAY
$31.5B
| $4.9M | 0.01% |
129,865
+25,840
| +25% | +$954K |
|
|
DMYY
1074
DELISTED
dMY Squared
DMYY
| $4.87M | 0.01% |
475,000
| – | – |
|
|
PARA
1075
Banzai International
PARA
$5.67M
| $4.87M | 0.01% |
47
| – | – |
|
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.