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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 | |
|---|---|---|---|---|---|---|
1101
Hain Celestial
HAIN
$52M
| $4.59M | 0.01% |
+267,705
| New | +$4.88M |
|
1102
Vishay Intertechnology
VSH
$5.28B
| $4.58M | 0.01% |
202,613
+33,589
| +20% | +$738K |
|
1103
GXO Logistics
GXO
$5.43B
| $4.56M | 0.01% |
90,417
-115,707
| -56% | -$5.76M |
|
1104
CALL
JetBlue
JBLU
$2.2B
| $4.55M | 0.01% |
625,200
+217,900
| +53% | +$1.72M |
|
1105
Hanover Insurance
THG
$7.77B
| $4.52M | 0.01% |
+35,172
| New | +$4.73M |
|
|
VCSA
1106
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.51M | 0.01% |
234,210
-64,540
| -22% | -$1.81M |
|
1107
3M
MMM
$93.7B
| $4.49M | 0.01% |
51,044
-5,271
| -9% | -$497K |
|
1108
LKQ Corp
LKQ
$6.16B
| $4.47M | 0.01% |
78,828
+47,699
| +153% | +$2.69M |
|
1109
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.47M | 0.01% |
35,000
-170,000
| -83% | -$22.6M |
|
|
EFC
1110
Ellington Financial
EFC
$1.76B
| $4.47M | 0.01% |
+365,687
| New | +$4.71M |
|
|
CCV
1111
DELISTED
Churchill Capital Corp V
CCV
| $4.45M | 0.01% |
441,358
| – | – |
|
1112
PTC Therapeutics
PTCT
$6.16B
| $4.43M | 0.01% |
91,436
-9,496
| -9% | -$434K |
|
1113
Hershey
HSY
$36.3B
| $4.4M | 0.01% |
17,307
+5,656
| +49% | +$1.33M |
|
1114
Global E Online
GLBE
$7.12B
| $4.39M | 0.01% |
+136,348
| New | +$3.74M |
|
1115
CALL
Shift4
FOUR
$3.3B
| $4.39M | 0.01% |
57,900
-92,700
| -62% | -$5.97M |
|
1116
Reynolds Consumer Products
REYN
$5.49B
| $4.38M | 0.01% |
+159,266
| New | +$4.5M |
|
|
SQSP
1117
DELISTED
Squarespace, Inc.
SQSP
| $4.38M | 0.01% |
137,761
+13,447
| +11% | +$333K |
|
1118
VanEck Gold Miners ETF
GDX
$27.9B
| $4.37M | 0.01% |
135,154
-257,070
| -66% | -$7.77M |
|
1119
StoneCo
STNE
$2.4B
| $4.37M | 0.01% |
+457,573
| New | +$4.38M |
|
1120
Charter Communications
CHTR
$17.9B
| $4.36M | 0.01% |
12,204
-253,445
| -95% | -$94.7M |
|
|
TERN
1121
DELISTED
Terns Pharmaceuticals
TERN
| $4.35M | 0.01% |
+367,671
| New | +$3.51M |
|
1122
Abbott
ABT
$190B
| $4.34M | 0.01% |
42,857
-796,934
| -95% | -$84.1M |
|
1123
Sea Limited
SE
$77.6B
| $4.34M | 0.01% |
+50,108
| New | +$3.42M |
|
1124
Melco Resorts & Entertainment
MLCO
$2.15B
| $4.33M | 0.01% |
339,903
-739,204
| -69% | -$9.51M |
|
1125
Cohen & Steers
CNS
$4.33B
| $4.32M | 0.01% |
67,504
-35,167
| -34% | -$2.45M |
|
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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.