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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
GOGL
1526
DELISTED
Golden Ocean Group
GOGL
$1.58M ﹤0.01%
166,059
+151,924
+1,075% +$1.44M
VIAV icon
1527
Viavi Solutions
VIAV
$10.6B
$1.58M ﹤0.01%
+145,657
New +$1.59M
SCHW
1528
CALL
Charles Schwab
SCHW
$190B
$1.57M ﹤0.01%
+30,000
New +$2.2M
SZZL
1529
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.57M ﹤0.01%
150,000
– –
PINE
1530
Alpine Income Property Trust
PINE
$347M
$1.56M ﹤0.01%
+92,487
New +$1.72M
CFG icon
1531
Citizens Financial Group
CFG
$31.2B
$1.56M ﹤0.01%
51,244
-64,926
-56% -$2.54M
LPSN icon
1532
LivePerson
LPSN
$35.9M
$1.55M ﹤0.01%
+23,473
New +$3.76M
CRVL icon
1533
CorVel
CRVL
$3.25B
$1.55M ﹤0.01%
24,420
-5,121
-17% -$299K
OMC icon
1534
Omnicom Group
OMC
$24.2B
$1.55M ﹤0.01%
16,406
-292,808
-95% -$25.9M
GBTG icon
1535
American Express Global Business Travel
GBTG
$4.94B
$1.55M ﹤0.01%
233,389
-41,440
-15% -$284K
EFOR
1536
Everforth Inc
EFOR
$1.37B
$1.54M ﹤0.01%
18,634
+3,932
+27% +$341K
CSTA
1537
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M ﹤0.01%
150,000
– –
AGAC
1538
DELISTED
African Gold Acquisition Corp
AGAC
$1.54M ﹤0.01%
150,000
– –
JNK icon
1539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.54M ﹤0.01%
16,558
+3,521
+27% +$323K
EAC
1540
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.54M ﹤0.01%
150,000
– –
RSVR
1541
Reservoir Media
RSVR
$656M
$1.53M ﹤0.01%
+234,965
New +$1.56M
LZ icon
1542
LegalZoom.com
LZ
$993M
$1.53M ﹤0.01%
163,310
+129,640
+385% +$1.1M
ANGO icon
1543
AngioDynamics
ANGO
$647M
$1.53M ﹤0.01%
147,765
-890,648
-86% -$11.4M
HCNE
1544
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.52M ﹤0.01%
150,000
– –
QRVO icon
1545
CALL
Qorvo
QRVO
$8.68B
$1.52M ﹤0.01%
+15,000
New +$1.52M
BJ icon
1546
PUT
BJs Wholesale Club
BJ
$11.9B
$1.52M ﹤0.01%
20,000
+4,700
+31% +$341K
WHR icon
1547
Whirlpool
WHR
$2.79B
$1.52M ﹤0.01%
+11,504
New +$1.64M
PDD icon
1548
PUT
Pinduoduo
PDD
$120B
$1.52M ﹤0.01%
20,000
– –
UNCY icon
1549
Unicycive Therapeutics
UNCY
$150M
$1.51M ﹤0.01%
+71,735
New +$715K
GRWG icon
1550
GrowGeneration
GRWG
$108M
$1.51M ﹤0.01%
440,384
+142,186
+48% +$608K
60 61
62
63 64

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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.