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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 | |
|---|---|---|---|---|---|---|
|
AMYT
126
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $72.6M | 0.18% |
+4,980,300
| New | +$70.4M |
|
127
Equity Residential
EQR
$24.6B
| $72.4M | 0.18% |
1,206,338
+641,667
| +114% | +$39.4M |
|
128
AbbVie
ABBV
$435B
| $72.2M | 0.18% |
453,180
-419,818
| -48% | -$64.2M |
|
129
AT&T
T
$164B
| $72M | 0.18% |
3,742,713
-2,130,257
| -36% | -$40.7M |
|
130
M&T Bank
MTB
$36.1B
| $72M | 0.18% |
602,249
+42,061
| +8% | +$6.11M |
|
131
Vulcan Materials
VMC
$36.8B
| $71.9M | 0.18% |
418,896
-385,711
| -48% | -$68.5M |
|
132
HF Sinclair
DINO
$15.1B
| $71.5M | 0.18% |
1,476,946
+1,083,966
| +276% | +$56.3M |
|
133
Workday
WDAY
$45.6B
| $71M | 0.18% |
343,846
-413,318
| -55% | -$75.2M |
|
134
Westlake Corp
WLK
$10B
| $70.9M | 0.18% |
610,892
+493,432
| +420% | +$56.9M |
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $70.8M | 0.18% |
+1,614,570
| New | +$91.6M |
|
136
Cadence Design Systems
CDNS
$93B
| $70.5M | 0.18% |
335,722
+329,165
| +5,020% | +$62.3M |
|
|
FISV
137
Fiserv Inc
FISV
$27.7B
| $70.2M | 0.18% |
+620,655
| New | +$68.3M |
|
138
ConocoPhillips
COP
$147B
| $70M | 0.18% |
705,777
+307,138
| +77% | +$33.6M |
|
|
AIRC
139
DELISTED
Apartment Income REIT Corp.
AIRC
| $70M | 0.18% |
1,955,247
+393,404
| +25% | +$14.5M |
|
140
Freeport-McMoran
FCX
$99.1B
| $69.8M | 0.17% |
1,705,716
+1,372,796
| +412% | +$57.1M |
|
141
DuPont de Nemours
DD
$19.3B
| $68.6M | 0.17% |
762,008
-7,459
| -1% | -$680K |
|
142
Qiagen
QGEN
$9.12B
| $68.2M | 0.17% |
1,400,055
+121,460
| +9% | +$6.18M |
|
143
Domino's
DPZ
$11.4B
| $68.1M | 0.17% |
206,301
+205,223
| +19,037% | +$68.3M |
|
144
TransDigm Group
TDG
$67.5B
| $67.8M | 0.17% |
92,049
-174,766
| -66% | -$125M |
|
145
PepsiCo
PEP
$189B
| $67.5M | 0.17% |
+370,227
| New | +$64.7M |
|
146
PUT
Palo Alto Networks
PANW
$312B
| $67.5M | 0.17% |
675,800
-50,600
| -7% | -$4.29M |
|
147
Merck
MRK
$323B
| $67.4M | 0.17% |
633,394
+345,871
| +120% | +$37.3M |
|
148
CenterPoint Energy
CNP
$26.5B
| $67M | 0.17% |
2,275,787
+760,318
| +50% | +$22.2M |
|
149
Exelixis
EXEL
$13.1B
| $66.9M | 0.17% |
3,445,805
+3,109,700
| +925% | +$54.2M |
|
150
Biogen
BIIB
$30.7B
| $66.6M | 0.17% |
239,395
+188,012
| +366% | +$52M |
|
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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.