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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 | |
|---|---|---|---|---|---|---|
1201
Algonquin Power & Utilities
AQN
$4.45B
| $3.52M | 0.01% |
+419,254
| New | +$3.15M |
|
1202
Newmont
NEM
$120B
| $3.52M | 0.01% |
71,825
+39,524
| +122% | +$1.92M |
|
1203
PUT
Akamai
AKAM
$18B
| $3.51M | 0.01% |
44,800
| – | – |
|
1204
Coherent
COHR
$64.7B
| $3.49M | 0.01% |
91,705
+65,950
| +256% | +$2.68M |
|
1205
Progress Software
PRGS
$1.82B
| $3.48M | 0.01% |
60,585
+30,849
| +104% | +$1.72M |
|
|
WIRE
1206
DELISTED
Encore Wire Corp
WIRE
| $3.46M | 0.01% |
18,694
-11,711
| -39% | -$2M |
|
1207
ABM Industries
ABM
$2.83B
| $3.44M | 0.01% |
76,492
+58,276
| +320% | +$2.7M |
|
1208
Zoetis
ZTS
$30.9B
| $3.4M | 0.01% |
20,449
-3,374
| -14% | -$553K |
|
1209
Independent Bank
INDB
$4.04B
| $3.39M | 0.01% |
51,587
+31,998
| +163% | +$2.45M |
|
1210
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.38M | 0.01% |
100,000
| – | – |
|
1211
Axcelis
ACLS
$4.43B
| $3.38M | 0.01% |
+25,391
| New | +$2.98M |
|
|
JGGC
1212
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $3.38M | 0.01% |
325,624
| – | – |
|
|
SDST
1213
Stardust Power Inc
SDST
$7.2M
| $3.38M | 0.01% |
32,622
| – | – |
|
1214
Belden
BDC
$5.4B
| $3.35M | 0.01% |
38,602
+4,610
| +14% | +$382K |
|
1215
Diodes
DIOD
$4.46B
| $3.35M | 0.01% |
36,097
+2,324
| +7% | +$208K |
|
1216
Paychex
PAYX
$44.4B
| $3.34M | 0.01% |
29,178
+28,512
| +4,281% | +$3.24M |
|
|
AAC
1217
DELISTED
Ares Acquisition Corporation
AAC
| $3.34M | 0.01% |
323,504
-36,411
| -10% | -$372K |
|
1218
Moody's
MCO
$84.2B
| $3.34M | 0.01% |
+10,909
| New | +$3.3M |
|
|
CFIV
1219
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.34M | 0.01% |
323,375
-1,300
| -0.4% | -$13.3K |
|
1220
Olin
OLN
$2.17B
| $3.33M | 0.01% |
+60,048
| New | +$3.44M |
|
|
BRIV
1221
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.3M | 0.01% |
325,000
| – | – |
|
1222
Krystal Biotech
KRYS
$9.76B
| $3.29M | 0.01% |
41,135
+32,759
| +391% | +$2.57M |
|
|
NOTV
1223
DELISTED
Inotiv
NOTV
| $3.26M | 0.01% |
+753,595
| New | +$4.8M |
|
1224
Abercrombie & Fitch
ANF
$4.89B
| $3.26M | 0.01% |
+117,457
| New | +$3.27M |
|
1225
Fiverr
FVRR
$324M
| $3.26M | 0.01% |
93,334
-39,555
| -30% | -$1.45M |
|
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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.