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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 | |
|---|---|---|---|---|---|---|
1451
Americold
COLD
$4.32B
| $1.97M | ﹤0.01% |
69,261
-4,270
| -6% | -$127K |
|
|
THS
1452
DELISTED
Treehouse Foods
THS
| $1.96M | ﹤0.01% |
38,892
+38,686
| +18,780% | +$1.87M |
|
|
NOVA
1453
PUT
DELISTED
Sunnova Energy
NOVA
| $1.95M | ﹤0.01% |
+125,000
| New | +$2.18M |
|
1454
MINISO
MNSO
$3.53B
| $1.95M | ﹤0.01% |
110,000
+81,451
| +285% | +$1.31M |
|
1455
Blink Charging
BLNK
$87.1M
| $1.95M | ﹤0.01% |
225,518
+189,778
| +531% | +$2M |
|
1456
Evergy
EVRG
$19.3B
| $1.95M | ﹤0.01% |
31,884
-440,048
| -93% | -$26.8M |
|
1457
Floor & Decor
FND
$6.27B
| $1.95M | ﹤0.01% |
19,830
+8,922
| +82% | +$802K |
|
1458
Fox Class A
FOXA
$27.5B
| $1.94M | ﹤0.01% |
57,029
+19,456
| +52% | +$657K |
|
1459
Regency Centers
REG
$14.1B
| $1.93M | ﹤0.01% |
31,571
-4,969
| -14% | -$313K |
|
1460
Dana Inc
DAN
$3.26B
| $1.93M | ﹤0.01% |
127,975
-110,658
| -46% | -$1.81M |
|
1461
Jacobs Solutions
J
$16.8B
| $1.92M | ﹤0.01% |
+19,784
| New | +$1.97M |
|
1462
Alpha Teknova
TKNO
$396M
| $1.9M | ﹤0.01% |
+643,252
| New | +$3.22M |
|
1463
Compass Minerals
CMP
$1.1B
| $1.9M | ﹤0.01% |
+55,298
| New | +$2.21M |
|
|
VRNT
1464
DELISTED
Verint Systems
VRNT
| $1.89M | ﹤0.01% |
50,833
+36,472
| +254% | +$1.36M |
|
1465
Minerals Technologies
MTX
$2.26B
| $1.89M | ﹤0.01% |
31,306
+17,072
| +120% | +$1.06M |
|
1466
United Rentals
URI
$69.7B
| $1.89M | ﹤0.01% |
+4,763
| New | +$2M |
|
1467
J&J Snack Foods
JJSF
$1.7B
| $1.88M | ﹤0.01% |
12,675
+1,881
| +17% | +$273K |
|
|
WBA
1468
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | ﹤0.01% |
54,280
+52,987
| +4,098% | +$1.88M |
|
1469
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.87M | ﹤0.01% |
60,000
-200,000
| -77% | -$6.4M |
|
1470
PUT
US Global Jets ETF
JETS
$832M
| $1.86M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.87M |
|
1471
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.86M | ﹤0.01% |
35,000
+5,000
| +17% | +$272K |
|
|
RAPT
1472
DELISTED
RAPT Therapeutics
RAPT
| $1.86M | ﹤0.01% |
+12,658
| New | +$2.56M |
|
1473
Fastly Inc
FSLY
$4.78B
| $1.86M | ﹤0.01% |
+104,490
| New | +$1.33M |
|
|
COOP
1474
DELISTED
Mr. Cooper
COOP
| $1.85M | ﹤0.01% |
45,228
+45,079
| +30,254% | +$1.98M |
|
1475
PUT
DraftKings
DKNG
$12.6B
| $1.85M | ﹤0.01% |
95,700
-81,400
| -46% | -$1.35M |
|
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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.