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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$3.22B
| $3.78M | 0.01% |
18,615
-42,368
| -69% | -$8.24M |
|
1177
PUT
Marathon Petroleum
MPC
$100B
| $3.76M | 0.01% |
27,900
-28,500
| -51% | -$3.57M |
|
1178
AutoZone
AZO
$49.6B
| $3.75M | 0.01% |
+1,527
| New | +$3.72M |
|
1179
AirSculpt Technologies
AIRS
$244M
| $3.74M | 0.01% |
+742,929
| New | +$4.11M |
|
1180
PUT
Snap
SNAP
$8.96B
| $3.73M | 0.01% |
332,500
+52,500
| +19% | +$552K |
|
1181
Manulife Financial
MFC
$72.9B
| $3.67M | 0.01% |
+200,067
| New | +$3.8M |
|
1182
MP Materials
MP
$9.91B
| $3.66M | 0.01% |
130,000
-83,435
| -39% | -$2.52M |
|
1183
BridgeBio Pharma
BBIO
$15.9B
| $3.65M | 0.01% |
+220,090
| New | +$2.57M |
|
1184
Factset
FDS
$10.2B
| $3.65M | 0.01% |
8,784
+8,521
| +3,240% | +$3.55M |
|
|
KNSW
1185
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.64M | 0.01% |
350,000
| – | – |
|
1186
Ziff Davis
ZD
$1.92B
| $3.64M | 0.01% |
46,638
+33,544
| +256% | +$2.75M |
|
|
GOOD
1187
Gladstone Commercial Corp
GOOD
$641M
| $3.64M | 0.01% |
288,143
+287,371
| +37,224% | +$4.37M |
|
1188
CALL
10x Genomics
TXG
$7.58B
| $3.63M | 0.01% |
+65,000
| New | +$3.04M |
|
1189
Goldman Sachs
GS
$304B
| $3.62M | 0.01% |
11,074
+10,982
| +11,937% | +$3.82M |
|
1190
PUT
Alcoa
AA
$13.1B
| $3.62M | 0.01% |
85,000
+40,000
| +89% | +$1.93M |
|
1191
United Natural Foods
UNFI
$2.94B
| $3.6M | 0.01% |
+136,733
| New | +$4.98M |
|
1192
Post Holdings
POST
$3.65B
| $3.6M | 0.01% |
40,043
+38,109
| +1,970% | +$3.47M |
|
1193
B&G Foods
BGS
$299M
| $3.59M | 0.01% |
231,121
-374,230
| -62% | -$5.21M |
|
1194
PUT
Take-Two Interactive
TTWO
$45.2B
| $3.58M | 0.01% |
30,000
| – | – |
|
1195
CALL
Builders FirstSource
BLDR
$7.91B
| $3.55M | 0.01% |
40,000
-40,000
| -50% | -$3.17M |
|
1196
Sweetgreen
SG
$721M
| $3.55M | 0.01% |
+452,709
| New | +$3.99M |
|
1197
GFL Environmental
GFL
$15B
| $3.53M | 0.01% |
102,606
-62,227
| -38% | -$1.96M |
|
1198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.53M | 0.01% |
40,934
-53,372
| -57% | -$4.6M |
|
1199
DHT Holdings
DHT
$3.09B
| $3.53M | 0.01% |
+326,263
| New | +$3.28M |
|
|
BLNG
1200
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $3.53M | 0.01% |
350,000
-966,658
| -73% | -$9.65M |
|
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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.