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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Live Nation Entertainment
LYV
$42.6B
| $4.87M | 0.01% |
+69,500
| New | +$5.1M |
|
|
CYBR
1077
DELISTED
CyberArk
CYBR
| $4.85M | 0.01% |
+32,752
| New | +$4.58M |
|
1078
Kulicke & Soffa
KLIC
$4.98B
| $4.84M | 0.01% |
91,881
+37,484
| +69% | +$1.95M |
|
|
OTLY
1079
Oatly Group
OTLY
$420M
| $4.83M | 0.01% |
99,768
+84,811
| +567% | +$3.96M |
|
|
MCAA
1080
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.82M | 0.01% |
450,000
| – | – |
|
|
FSP
1081
Franklin Street Properties
FSP
$46M
| $4.8M | 0.01% |
+3,059,161
| New | +$7.68M |
|
1082
Alight
ALIT
$361M
| $4.77M | 0.01% |
+25,919
| New | +$4.76M |
|
1083
PUT
Pinterest
PINS
$13.2B
| $4.77M | 0.01% |
+175,000
| New | +$4.53M |
|
1084
CALL
NetApp
NTAP
$39.7B
| $4.74M | 0.01% |
74,300
| – | – |
|
1085
BlackLine
BL
$1.64B
| $4.74M | 0.01% |
+70,603
| New | +$4.87M |
|
1086
Euronet Worldwide
EEFT
$2.64B
| $4.71M | 0.01% |
42,079
+29,700
| +240% | +$3.21M |
|
1087
Integra LifeSciences
IART
$1.34B
| $4.7M | 0.01% |
81,922
+49,386
| +152% | +$2.78M |
|
1088
WisdomTree
WT
$3.4B
| $4.7M | 0.01% |
801,758
+712,948
| +803% | +$4.15M |
|
1089
Maximus
MMS
$2.84B
| $4.69M | 0.01% |
59,568
+47,127
| +379% | +$3.63M |
|
|
UTAA
1090
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.68M | 0.01% |
450,000
| – | – |
|
1091
Credicorp
BAP
$30.1B
| $4.68M | 0.01% |
35,346
+27,114
| +329% | +$3.64M |
|
|
XFIN
1092
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.68M | 0.01% |
450,000
| – | – |
|
|
FRC
1093
PUT
DELISTED
First Republic Bank
FRC
| $4.66M | 0.01% |
+333,300
| New | +$34.2M |
|
1094
Ryan Specialty Holdings
RYAN
$10.6B
| $4.66M | 0.01% |
+115,800
| New | +$4.76M |
|
1095
KraneShares CSI China Internet ETF
KWEB
$5.47B
| $4.66M | 0.01% |
149,323
-558,604
| -79% | -$17.9M |
|
1096
CALL
Snowflake
SNOW
$116B
| $4.63M | 0.01% |
30,000
| – | – |
|
1097
Navient
NAVI
$805M
| $4.63M | 0.01% |
289,432
+168,045
| +138% | +$2.93M |
|
1098
Nasdaq
NDAQ
$53B
| $4.63M | 0.01% |
+84,620
| New | +$4.89M |
|
|
BLUE
1099
DELISTED
bluebird bio
BLUE
| $4.61M | 0.01% |
72,512
+25,132
| +53% | +$2.87M |
|
1100
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
| $4.6M | 0.01% |
5,600
| – | – |
|
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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.