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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.1B
| $86.3M | 0.22% |
1,137,033
+1,117,724
| +5,789% | +$86.1M |
|
102
Meta Platforms (Facebook)
META
$1.53T
| $85.8M | 0.22% |
404,868
-907,770
| -69% | -$155M |
|
103
J.M. Smucker
SJM
$12.7B
| $84.8M | 0.21% |
538,821
+10,163
| +2% | +$1.54M |
|
104
Eversource Energy
ES
$26.8B
| $84M | 0.21% |
1,072,762
+1,048,909
| +4,397% | +$82.9M |
|
105
American Express
AXP
$229B
| $83.9M | 0.21% |
508,789
-294,977
| -37% | -$48.9M |
|
106
CALL
T-Mobile US
TMUS
$187B
| $82.7M | 0.21% |
570,800
-4,300
| -0.7% | -$623K |
|
107
Wyndham Hotels & Resorts
WH
$5.33B
| $82M | 0.21% |
1,208,767
+460,225
| +61% | +$33.9M |
|
108
Alibaba
BABA
$314B
| $81.8M | 0.21% |
800,652
+400,092
| +100% | +$40.1M |
|
109
Voya Financial
VOYA
$9.3B
| $80.7M | 0.2% |
1,128,791
-272,665
| -19% | -$19.1M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $80.4M | 0.2% |
1,941,062
-1,368,806
| -41% | -$58.5M |
|
111
CALL
Align Technology
ALGN
$12.4B
| $78.2M | 0.2% |
234,000
+104,000
| +80% | +$30.7M |
|
112
Middleby
MIDD
$5.92B
| $78.1M | 0.2% |
532,784
+350,793
| +193% | +$52.1M |
|
113
Citigroup
C
$228B
| $78.1M | 0.2% |
1,664,552
+1,259,494
| +311% | +$61.8M |
|
114
Las Vegas Sands
LVS
$29.5B
| $77.3M | 0.19% |
1,346,295
-707,907
| -34% | -$39.6M |
|
115
UnitedHealth
UNH
$373B
| $76.1M | 0.19% |
+161,006
| New | +$77.7M |
|
116
Ciena
CIEN
$56.5B
| $74.9M | 0.19% |
1,426,830
+712,683
| +100% | +$35.6M |
|
117
RenaissanceRe
RNR
$13.4B
| $74.8M | 0.19% |
373,468
+288,657
| +340% | +$58.1M |
|
118
Aramark
ARMK
$14.7B
| $74.5M | 0.19% |
2,882,764
+1,405,397
| +95% | +$40M |
|
119
Public Service Enterprise Group
PEG
$37.1B
| $74.1M | 0.19% |
+1,185,751
| New | +$71.8M |
|
|
ATVI
120
PUT
DELISTED
Activision Blizzard
ATVI
| $73.8M | 0.18% |
862,500
+243,000
| +39% | +$18.9M |
|
121
KB Home
KBH
$3.47B
| $73.4M | 0.18% |
1,826,447
-587,738
| -24% | -$21.5M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.9B
| $73.1M | 0.18% |
+2,743,299
| New | +$91.2M |
|
123
Monolithic Power Systems
MPWR
$68.3B
| $73M | 0.18% |
145,910
+143,603
| +6,225% | +$66M |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $72.9M | 0.18% |
556,348
-274,061
| -33% | -$31.7M |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $72.8M | 0.18% |
+2,078,620
| New | +$70.5M |
|
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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.