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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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.19B
| $4.04M | 0.01% |
100,771
-158,750
| -61% | -$6.54M |
|
1152
CALL
Workday
WDAY
$43.1B
| $4.01M | 0.01% |
19,400
+10,000
| +106% | +$1.82M |
|
|
1153
PUT
Workday
WDAY
$43.1B
| $4.01M | 0.01% |
19,400
+10,000
| +106% | +$1.82M |
|
1154
CALL
KLA
KLAC
$272B
| $3.99M | 0.01% |
100,000
| – | – |
|
|
1155
PUT
KLA
KLAC
$272B
| $3.99M | 0.01% |
100,000
-7,000
| -7% | -$276K |
|
1156
Monster Beverage
MNST
$89.6B
| $3.94M | 0.01% |
145,810
-2,508,258
| -95% | -$64.3M |
|
1157
General Dynamics
GD
$106B
| $3.93M | 0.01% |
17,213
+3,857
| +29% | +$891K |
|
1158
CALL
SLB Ltd
SLB
$78.5B
| $3.93M | 0.01% |
80,000
| – | – |
|
1159
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.93M | 0.01% |
+51,538
| New | +$4.28M |
|
1160
CrowdStrike
CRWD
$225B
| $3.92M | 0.01% |
114,224
-2,073,044
| -95% | -$59.9M |
|
1161
Dow Inc
DOW
$22.2B
| $3.91M | 0.01% |
71,385
-1,478,173
| -95% | -$83.2M |
|
1162
CALL
NovoCure
NVCR
$2.04B
| $3.91M | 0.01% |
+65,000
| New | +$5.19M |
|
1163
Nike
NKE
$60.3B
| $3.9M | 0.01% |
31,815
-12,773
| -29% | -$1.57M |
|
1164
KeyCorp
KEY
$24.5B
| $3.89M | 0.01% |
310,392
-3,497,526
| -92% | -$59.1M |
|
1165
Griffon
GFF
$4.73B
| $3.87M | 0.01% |
120,946
+105,516
| +684% | +$3.86M |
|
1166
CONMED
CNMD
$1.48B
| $3.85M | 0.01% |
37,099
-21,370
| -37% | -$2.07M |
|
1167
Nordson
NDSN
$17.4B
| $3.85M | 0.01% |
17,302
-198,165
| -92% | -$45.3M |
|
|
AAMI
1168
Acadian Asset Management
AAMI
$3.23B
| $3.84M | 0.01% |
162,971
-73,030
| -31% | -$1.72M |
|
1169
Edgewell Personal Care
EPC
$1.33B
| $3.83M | 0.01% |
+90,306
| New | +$3.78M |
|
|
NHIC
1170
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.82M | 0.01% |
375,603
| – | – |
|
1171
Exponent
EXPO
$3.19B
| $3.8M | 0.01% |
38,142
+38,095
| +81,053% | +$3.88M |
|
1172
Toro Company
TTC
$9.3B
| $3.8M | 0.01% |
34,195
+30,913
| +942% | +$3.44M |
|
1173
Prosperity Bancshares
PB
$8.93B
| $3.79M | 0.01% |
61,613
-379,623
| -86% | -$27M |
|
1174
Arista Networks
ANET
$261B
| $3.79M | 0.01% |
90,320
-199,296
| -69% | -$6.85M |
|
1175
Inogen
INGN
$156M
| $3.79M | 0.01% |
+303,391
| New | +$5.81M |
|
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.