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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
AEAE
1426
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.08M 0.01%
200,000
– –
VMGA
1427
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.07M 0.01%
200,000
– –
KEYS icon
1428
Keysight
KEYS
$60.5B
$2.07M 0.01%
12,831
-101,617
-89% -$17.3M
ALT icon
1429
Altimmune
ALT
$560M
$2.07M 0.01%
490,688
+310,940
+173% +$3.69M
KRNL
1430
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.06M 0.01%
200,000
– –
ABCM
1431
DELISTED
Abcam PLC
ABCM
$2.06M 0.01%
152,679
+135,423
+785% +$2.02M
MPT
1432
PUT
Medical Properties Trust
MPT
$2.51B
$2.06M 0.01%
250,000
-920,000
-79% -$10.2M
CMI icon
1433
Cummins
CMI
$87B
$2.05M 0.01%
+8,578
New +$2.09M
SKYA
1434
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.05M 0.01%
200,000
– –
TCVA
1435
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.05M 0.01%
200,000
– –
EVER icon
1436
EverQuote
EVER
$864M
$2.03M 0.01%
145,934
+112,624
+338% +$1.68M
ZT
1437
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.03M 0.01%
200,000
– –
PNST
1438
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.02M 0.01%
194,369
– –
LNG icon
1439
Cheniere Energy
LNG
$55B
$2.02M 0.01%
12,813
+7,049
+122% +$1.06M
LTHM
1440
DELISTED
Livent Corporation
LTHM
$2.02M 0.01%
92,874
-347,159
-79% -$8.03M
GHIX
1441
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.02M 0.01%
200,000
– –
RUN icon
1442
PUT
Sunrun
RUN
$2.37B
$2.02M 0.01%
+100,000
New +$2.33M
NEU icon
1443
NewMarket
NEU
$8.72B
$2.01M 0.01%
+5,516
New +$1.91M
ROSE
1444
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.01M 0.01%
193,690
-6,447
-3% -$67.4K
PWP icon
1445
Perella Weinberg Partners
PWP
$1.33B
$2M 0.01%
219,841
-273,235
-55% -$2.73M
RNAM
1446
CALL
DELISTED
Avidity Biosciences
RNAM
$2M 0.01%
+130,000
New +$2.86M
AMRC icon
1447
Ameresco
AMRC
$1.47B
$1.98M 0.01%
+40,229
New +$2.13M
UNF icon
1448
Unifirst Corp
UNF
$5.21B
$1.98M ﹤0.01%
+11,210
New +$2.19M
PNTM
1449
DELISTED
Pontem Corporation
PNTM
$1.97M ﹤0.01%
191,021
– –
KGC icon
1450
Kinross Gold
KGC
$31.9B
$1.97M ﹤0.01%
418,385
+396,922
+1,849% +$1.68M
56 57
58
59 60

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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.