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Balyasny Asset Management

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
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
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
MTVC
1251
DELISTED
Motive Capital Corp II
MTVC
$3.13M 0.01%
300,000
– –
LVAC
1252
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.13M 0.01%
300,000
-75,000
-20% -$776K
KCGI
1253
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.13M 0.01%
300,000
– –
SPSC icon
1254
SPS Commerce
SPSC
$2.86B
$3.12M 0.01%
20,500
-491
-2% -$69.7K
CIIG
1255
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.12M 0.01%
300,000
– –
BRD
1256
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.11M 0.01%
300,000
– –
WMS icon
1257
Advanced Drainage Systems
WMS
$11.3B
$3.11M 0.01%
36,920
-190,980
-84% -$16.8M
BCE icon
1258
BCE
BCE
$21.7B
$3.11M 0.01%
69,337
+16,177
+30% +$731K
BPAC
1259
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.11M 0.01%
298,302
-1,698
-0.6% -$17.6K
CVNA icon
1260
PUT
Carvana
CVNA
$81B
$3.1M 0.01%
1,582,000
– –
DTE icon
1261
DTE Energy
DTE
$29B
$3.08M 0.01%
28,129
-156,613
-85% -$17.5M
JUGG
1262
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.07M 0.01%
300,000
– –
CIO
1263
DELISTED
City Office REIT
CIO
$3.06M 0.01%
442,912
-81,407
-16% -$688K
SKIN icon
1264
CALL
SkinHealth Systems
SKIN
$85.9M
$3.05M 0.01%
241,100
+57,500
+31% +$665K
CMA
1265
CALL
DELISTED
Comerica
CMA
$3.04M 0.01%
+70,000
New +$4.49M
HCA icon
1266
HCA Healthcare
HCA
$89.1B
$3.04M 0.01%
11,514
+9,350
+432% +$2.38M
PSPC
1267
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.04M 0.01%
300,000
– –
KNX icon
1268
Knight Transportation
KNX
$11.9B
$3.04M 0.01%
53,651
-1,512,901
-97% -$86.5M
CMBT
1269
CMB.TECH NV
CMBT
$4.92B
$3.02M 0.01%
+180,165
New +$2.99M
IOT icon
1270
Samsara
IOT
$24B
$3.02M 0.01%
+153,227
New +$2.43M
MSCI icon
1271
MSCI
MSCI
$41.8B
$3M 0.01%
5,356
+4,453
+493% +$2.36M
WAT icon
1272
Waters Corp
WAT
$40.6B
$2.99M 0.01%
9,670
-71,352
-88% -$23.1M
QGEN icon
1273
CALL
Qiagen
QGEN
$8.93B
$2.99M 0.01%
+61,299
New +$3.12M
CVS icon
1274
PUT
CVS Health
CVS
$121B
$2.97M 0.01%
40,000
-40,000
-50% -$3.35M
AXNX
1275
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.96M 0.01%
+54,209
New +$3.17M
49 50
51
52 53

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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.