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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 | |
|---|---|---|---|---|---|---|
|
TRTL
1351
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.56M | 0.01% |
250,000
| – | – |
|
|
PUCK
1352
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.56M | 0.01% |
250,000
| – | – |
|
1353
PUT
UnitedHealth
UNH
$358B
| $2.55M | 0.01% |
5,400
-18,300
| -77% | -$8.83M |
|
1354
Williams-Sonoma
WSM
$28.5B
| $2.55M | 0.01% |
+41,864
| New | +$2.61M |
|
1355
AAR Corp
AIR
$5.77B
| $2.54M | 0.01% |
46,510
+21,770
| +88% | +$1.13M |
|
|
FFWM
1356
DELISTED
First Foundation Inc
FFWM
| $2.53M | 0.01% |
+339,755
| New | +$4.54M |
|
1357
Royal Caribbean
RCL
$82.9B
| $2.53M | 0.01% |
38,716
-665,810
| -95% | -$43.9M |
|
1358
Ameris Bancorp
ABCB
$6B
| $2.52M | 0.01% |
+68,869
| New | +$3.1M |
|
1359
Insperity
NSP
$2.05B
| $2.52M | 0.01% |
20,710
+8,265
| +66% | +$966K |
|
|
1360
CALL
UnitedHealth
UNH
$358B
| $2.5M | 0.01% |
5,300
| – | – |
|
1361
Houlihan Lokey
HLI
$9.24B
| $2.5M | 0.01% |
28,567
+28,042
| +5,341% | +$2.64M |
|
1362
Matsons
MATX
$6.39B
| $2.5M | 0.01% |
41,871
-10,771
| -20% | -$694K |
|
1363
Hexcel
HXL
$7.74B
| $2.5M | 0.01% |
36,598
-433,349
| -92% | -$29.4M |
|
1364
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.49M | 0.01% |
+40,424
| New | +$2.45M |
|
1365
Digital Turbine
APPS
$1.53B
| $2.47M | 0.01% |
199,665
+37,532
| +23% | +$504K |
|
1366
PUT
RTX Corp
RTX
$297B
| $2.45M | 0.01% |
25,000
-73,200
| -75% | -$7.21M |
|
1367
Airbnb
ABNB
$111B
| $2.44M | 0.01% |
19,586
-15,955
| -45% | -$1.82M |
|
|
PMGM
1368
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.43M | 0.01% |
235,000
| – | – |
|
1369
MDU Resources
MDU
$4.27B
| $2.42M | 0.01% |
+208,947
| New | +$2.43M |
|
1370
PUT
Kraft Heinz
KHC
$30.1B
| $2.42M | 0.01% |
62,500
| – | – |
|
|
KYCH
1371
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.4M | 0.01% |
232,960
| – | – |
|
1372
Parsons
PSN
$5.08B
| $2.4M | 0.01% |
53,730
-15,266
| -22% | -$671K |
|
1373
Datadog
DDOG
$90.6B
| $2.37M | 0.01% |
32,663
+12,020
| +58% | +$882K |
|
1374
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.36M | 0.01% |
+58,536
| New | +$2.37M |
|
1375
Idexx Laboratories
IDXX
$44.7B
| $2.36M | 0.01% |
+4,711
| New | +$2.25M |
|
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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.