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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Tapestry
TPR
$31B
| $4.31M | 0.01% |
100,000
+49,500
| +98% | +$2.12M |
|
|
1127
PUT
Tapestry
TPR
$31B
| $4.31M | 0.01% |
100,000
+49,500
| +98% | +$2.12M |
|
1128
Church & Dwight Co
CHD
$24.2B
| $4.28M | 0.01% |
+48,405
| New | +$4.04M |
|
1129
KE Holdings
BEKE
$19.1B
| $4.25M | 0.01% |
225,562
+59,388
| +36% | +$1.1M |
|
1130
Alcoa
AA
$13.8B
| $4.25M | 0.01% |
99,792
-777,678
| -89% | -$37.5M |
|
1131
Hartford Financial Services
HIG
$38.1B
| $4.23M | 0.01% |
60,692
+36,286
| +149% | +$2.69M |
|
1132
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.23M | 0.01% |
313,730
+285,777
| +1,022% | +$3.41M |
|
1133
MoonLake Immunotherapeutics
MLTX
$1.46B
| $4.23M | 0.01% |
197,707
-20,292
| -9% | -$341K |
|
1134
Hecla Mining
HL
$12.1B
| $4.23M | 0.01% |
667,695
-621,399
| -48% | -$3.57M |
|
|
NFNT
1135
DELISTED
Infinite Acquisition Corp.
NFNT
| $4.22M | 0.01% |
404,741
| – | – |
|
|
ASBP
1136
Aspire Biopharma
ASBP
$9.73M
| $4.21M | 0.01% |
335
| – | – |
|
1137
DXC Technology
DXC
$1.7B
| $4.21M | 0.01% |
164,888
+87,677
| +114% | +$2.39M |
|
|
GEEX
1138
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $4.21M | 0.01% |
399,985
| – | – |
|
1139
PUT
Zions Bancorporation
ZION
$10.5B
| $4.19M | 0.01% |
+140,000
| New | +$6.41M |
|
|
HMA
1140
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.16M | 0.01% |
400,000
| – | – |
|
1141
Lumen
LUMN
$6.52B
| $4.16M | 0.01% |
+1,571,006
| New | +$6.34M |
|
|
SPWR
1142
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | 0.01% |
+300,000
| New | +$4.71M |
|
1143
Charles River Laboratories
CRL
$13.6B
| $4.13M | 0.01% |
20,471
-49,224
| -71% | -$11.2M |
|
1144
Cintas
CTAS
$81.9B
| $4.12M | 0.01% |
35,656
-116,672
| -77% | -$12.9M |
|
1145
VeriSign
VRSN
$25.7B
| $4.11M | 0.01% |
19,436
-200,525
| -91% | -$41.3M |
|
1146
iShares Global Clean Energy ETF
ICLN
$2.12B
| $4.1M | 0.01% |
207,511
-16,807
| -7% | -$333K |
|
1147
ACI Worldwide
ACIW
$5.25B
| $4.1M | 0.01% |
152,118
+58,776
| +63% | +$1.56M |
|
1148
PUT
Synchrony
SYF
$25.6B
| $4.07M | 0.01% |
+140,000
| New | +$4.7M |
|
|
SCHW
1149
Charles Schwab
SCHW
$188B
| $4.05M | 0.01% |
77,358
-999,738
| -93% | -$73.2M |
|
1150
LivaNova
LIVN
$4.48B
| $4.04M | 0.01% |
92,705
-220,302
| -70% | -$11.2M |
|
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CBU
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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.