We are live on ! Find out more
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
HOLI
1401
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.19M 0.01%
126,254
+100,492
+390% +$1.81M
SPR
1402
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.01%
63,317
+55,989
+764% +$1.88M
RKLB icon
1403
Rocket Lab Corp
RKLB
$51.2B
$2.18M 0.01%
540,490
+173,226
+47% +$778K
VECO icon
1404
Veeco
VECO
$3.28B
$2.17M 0.01%
102,922
+56,187
+120% +$1.16M
C icon
1405
CALL
Citigroup
C
$233B
$2.17M 0.01%
46,200
-201,400
-81% -$9.88M
UBSI icon
1406
United Bankshares
UBSI
$6.68B
$2.16M 0.01%
+61,289
New +$2.41M
CVLT icon
1407
Commault Systems
CVLT
$6.26B
$2.16M 0.01%
38,011
+3,588
+10% +$214K
ORA icon
1408
Ormat Technologies
ORA
$6.98B
$2.15M 0.01%
+25,347
New +$2.22M
DADA
1409
DELISTED
Dada Nexus
DADA
$2.15M 0.01%
+253,426
New +$2.76M
TRMB icon
1410
Trimble
TRMB
$13.4B
$2.13M 0.01%
40,669
-73,489
-64% -$3.92M
CRC icon
1411
California Resources
CRC
$4.69B
$2.13M 0.01%
55,288
-14,737
-21% -$610K
HES
1412
DELISTED
Hess
HES
$2.12M 0.01%
+16,000
New +$2.23M
GVCI
1413
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.11M 0.01%
200,000
– –
INTU icon
1414
Intuit
INTU
$98B
$2.11M 0.01%
4,730
-437,977
-99% -$180M
TGR
1415
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.11M 0.01%
200,000
– –
WRB icon
1416
W.R. Berkley
WRB
$26.2B
$2.11M 0.01%
50,727
-39,431
-44% -$1.76M
MXL icon
1417
MaxLinear
MXL
$6.95B
$2.1M 0.01%
59,674
+39,746
+199% +$1.44M
LFAC
1418
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.1M 0.01%
200,000
– –
BCPC
1419
Balchem Corp
BCPC
$5.65B
$2.1M 0.01%
16,596
+8,088
+95% +$1.05M
PCOR icon
1420
Procore
PCOR
$9.45B
$2.1M 0.01%
+33,480
New +$1.96M
CBRG
1421
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.1M 0.01%
200,000
– –
LW icon
1422
PUT
Lamb Weston
LW
$7.39B
$2.09M 0.01%
+20,000
New +$1.98M
DPCS
1423
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.09M 0.01%
200,000
– –
SVNA
1424
DELISTED
7 Acquisition Corp
SVNA
$2.09M 0.01%
200,000
– –
MGPI icon
1425
MGP Ingredients
MGPI
$389M
$2.09M 0.01%
21,579
+7,091
+49% +$693K
55 56
57
58 59

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.