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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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$19.4B
| $2.87M | 0.01% |
33,230
-199,331
| -86% | -$17.5M |
|
1302
CALL
Williams-Sonoma
WSM
$28.5B
| $2.86M | 0.01% |
47,000
| – | – |
|
|
1303
PUT
Williams-Sonoma
WSM
$28.5B
| $2.86M | 0.01% |
47,000
| – | – |
|
1304
Hawaiian Electric Industries
HE
$2.04B
| $2.84M | 0.01% |
73,861
-741,479
| -91% | -$30M |
|
1305
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $2.83M | 0.01% |
+21,000
| New | +$3.12M |
|
1306
SkinHealth Systems
SKIN
$85.9M
| $2.83M | 0.01% |
+224,100
| New | +$2.59M |
|
|
ACH
1307
Accendra Health
ACH
$84.6M
| $2.83M | 0.01% |
194,248
+185,017
| +2,004% | +$3.31M |
|
1308
CALL
Sunrun
RUN
$2.37B
| $2.82M | 0.01% |
140,000
+95,100
| +212% | +$2.22M |
|
1309
Amkor Technology
AMKR
$14.3B
| $2.82M | 0.01% |
108,396
+72,591
| +203% | +$1.98M |
|
1310
Cars.com
CARS
$672M
| $2.82M | 0.01% |
146,014
+23,680
| +19% | +$403K |
|
1311
EVgo
EVGO
$519M
| $2.79M | 0.01% |
358,213
-66,143
| -16% | -$389K |
|
|
VECT
1312
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.77M | 0.01% |
322,418
-20,866
| -6% | -$172K |
|
1313
Personalis
PSNL
$1.54B
| $2.77M | 0.01% |
+1,004,610
| New | +$2.83M |
|
1314
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.77M | 0.01% |
40,000
-128,400
| -76% | -$9.06M |
|
1315
PUT
Cal-Maine
CALM
$3.87B
| $2.76M | 0.01% |
+45,300
| New | +$2.53M |
|
|
SUMO
1316
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.72M | 0.01% |
+226,985
| New | +$2.49M |
|
1317
Array Technologies
ARRY
$796M
| $2.71M | 0.01% |
124,000
-336,634
| -73% | -$6.89M |
|
1318
Carvana
CVNA
$81B
| $2.7M | 0.01% |
+1,380,625
| New | +$2.4M |
|
1319
Neuronetics
STIM
$211M
| $2.69M | 0.01% |
+923,338
| New | +$4.66M |
|
1320
Murphy Oil
MUR
$4.99B
| $2.69M | 0.01% |
72,614
-410,307
| -85% | -$16.4M |
|
1321
Orion
OEC
$360M
| $2.68M | 0.01% |
+102,832
| New | +$2.33M |
|
1322
Alphatec Holdings
ATEC
$1.51B
| $2.68M | 0.01% |
171,817
+158,890
| +1,229% | +$2.25M |
|
1323
Roadzen
RDZN
$117M
| $2.66M | 0.01% |
253,913
| – | – |
|
|
ALEX
1324
DELISTED
Alexander & Baldwin
ALEX
| $2.65M | 0.01% |
140,265
-226,245
| -62% | -$4.29M |
|
1325
Granite Construction
GVA
$5.41B
| $2.65M | 0.01% |
64,540
+30,157
| +88% | +$1.23M |
|
Similar funds
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.