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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
AMD icon
1326
Advanced Micro Devices
AMD
$789B
$2.65M 0.01%
27,026
-336,941
-93% -$27.4M
APA icon
1327
APA Corp
APA
$14B
$2.65M 0.01%
73,434
-17,367
-19% -$697K
ATR icon
1328
AptarGroup
ATR
$8.43B
$2.65M 0.01%
22,401
-352
-2% -$40K
VMCA
1329
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.64M 0.01%
250,000
– –
XOM icon
1330
ExxonMobil
XOM
$652B
$2.64M 0.01%
24,090
-271,479
-92% -$30M
CHEA
1331
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.64M 0.01%
250,000
– –
FTDR icon
1332
Frontdoor
FTDR
$5.83B
$2.63M 0.01%
94,420
-446,300
-83% -$11.8M
ZEO
1333
Zeo Energy
ZEO
$22M
$2.63M 0.01%
250,000
– –
DE icon
1334
Deere & Co
DE
$165B
$2.62M 0.01%
6,339
+1,945
+44% +$805K
CSCO icon
1335
CALL
Cisco
CSCO
$447B
$2.61M 0.01%
+50,000
New +$2.44M
EE icon
1336
Excelerate Energy
EE
$1.12B
$2.61M 0.01%
+118,021
New +$2.62M
CREC
1337
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.61M 0.01%
250,015
– –
BFAC
1338
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 0.01%
250,010
– –
SBC
1339
SBC Medical Group
SBC
$327M
$2.61M 0.01%
250,000
– –
BIOS
1340
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.01%
250,000
– –
MPRA
1341
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.61M 0.01%
250,000
– –
MLI icon
1342
Mueller Industries
MLI
$14.7B
$2.6M 0.01%
141,668
-121,196
-46% -$2.12M
ELIQ
1343
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.6M 0.01%
250,000
– –
DEVS
1344
DELISTED
DevvStream Corp
DEVS
$2.6M 0.01%
25,000
– –
NOVT icon
1345
Novanta
NOVT
$6.33B
$2.59M 0.01%
16,295
-2,596
-14% -$399K
GDX icon
1346
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$2.59M 0.01%
80,000
-120,000
-60% -$3.63M
GSQB
1347
DELISTED
G Squared Ascend II Inc.
GSQB
$2.59M 0.01%
250,000
– –
MBSC
1348
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.01%
250,000
– –
ARCT icon
1349
Arcturus Therapeutics
ARCT
$223M
$2.58M 0.01%
107,653
-896,582
-89% -$16.1M
AVAV icon
1350
AeroVironment
AVAV
$9.59B
$2.56M 0.01%
+27,895
New +$2.47M
52 53
54
55 56

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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.