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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 | |
|---|---|---|---|---|---|---|
1276
Petrobras
PBR
$115B
| $2.96M | 0.01% |
283,418
-720,739
| -72% | -$7.84M |
|
1277
Grab
GRAB
$15.1B
| $2.95M | 0.01% |
980,649
+878,298
| +858% | +$2.92M |
|
1278
iQIYI
IQ
$1.31B
| $2.95M | 0.01% |
+405,400
| New | +$2.78M |
|
1279
CALL
MetLife
MET
$61.9B
| $2.95M | 0.01% |
50,900
-700
| -1% | -$47.2K |
|
1280
Varonis Systems
VRNS
$5.26B
| $2.95M | 0.01% |
113,327
-315,564
| -74% | -$8.23M |
|
1281
Loews
L
$23B
| $2.95M | 0.01% |
+50,774
| New | +$3.01M |
|
1282
CALL
Micron Technology
MU
$1.07T
| $2.94M | 0.01% |
48,800
-101,200
| -67% | -$5.93M |
|
1283
e.l.f. Beauty
ELF
$5.43B
| $2.94M | 0.01% |
35,721
-200,513
| -85% | -$13.5M |
|
1284
Stellantis
STLA
$20.2B
| $2.93M | 0.01% |
161,252
-16,505
| -9% | -$276K |
|
1285
Century Aluminum
CENX
$4.59B
| $2.92M | 0.01% |
292,339
-89,798
| -23% | -$930K |
|
1286
CALL
Ralph Lauren
RL
$23.1B
| $2.92M | 0.01% |
25,000
-7,700
| -24% | -$908K |
|
|
1287
PUT
Ralph Lauren
RL
$23.1B
| $2.92M | 0.01% |
25,000
-7,700
| -24% | -$908K |
|
1288
Korn Ferry
KFY
$4.36B
| $2.92M | 0.01% |
56,361
+54,972
| +3,958% | +$2.97M |
|
1289
Virtu Financial
VIRT
$5.05B
| $2.91M | 0.01% |
154,166
+135,233
| +714% | +$2.6M |
|
|
1290
Adobe
ADBE
$108B
| $2.9M | 0.01% |
7,538
-508,416
| -99% | -$181M |
|
1291
Vanguard Total Bond Market
BND
$162B
| $2.9M | 0.01% |
39,254
+29,560
| +305% | +$2.16M |
|
1292
PUT
Intel
INTC
$527B
| $2.89M | 0.01% |
88,600
-776,200
| -90% | -$22M |
|
|
INFA
1293
DELISTED
Informatica
INFA
| $2.89M | 0.01% |
176,248
+161,960
| +1,134% | +$2.75M |
|
1294
CALL
Marathon Petroleum
MPC
$100B
| $2.89M | 0.01% |
21,400
-20,000
| -48% | -$2.5M |
|
1295
Home BancShares
HOMB
$6.27B
| $2.88M | 0.01% |
+132,757
| New | +$3.07M |
|
1296
Workiva
WK
$4.01B
| $2.88M | 0.01% |
28,141
-4,435
| -14% | -$402K |
|
1297
Ovintiv
OVV
$17.2B
| $2.88M | 0.01% |
+79,859
| New | +$3.52M |
|
1298
Avnet
AVT
$7.87B
| $2.87M | 0.01% |
63,584
-31,263
| -33% | -$1.39M |
|
1299
British American Tobacco
BTI
$124B
| $2.87M | 0.01% |
+81,783
| New | +$3.08M |
|
1300
WIX.com
WIX
$3.35B
| $2.87M | 0.01% |
28,758
+25,953
| +925% | +$2.28M |
|
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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.