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
CENTA icon
1551
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.51M ﹤0.01%
+48,158
New +$1.48M
NSC icon
1552
CALL
Norfolk Southern
NSC
$75.9B
$1.51M ﹤0.01%
7,100
– –
NSC icon
1553
PUT
Norfolk Southern
NSC
$75.9B
$1.51M ﹤0.01%
7,100
– –
DOX icon
1554
Amdocs
DOX
$6.23B
$1.5M ﹤0.01%
15,659
-121,199
-89% -$11.2M
WD icon
1555
Walker & Dunlop
WD
$1.47B
$1.5M ﹤0.01%
19,708
-64,252
-77% -$5.57M
HASI icon
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.5M ﹤0.01%
+52,468
New +$1.66M
SKWD icon
1557
Skyward Specialty Insurance
SKWD
$2.39B
$1.5M ﹤0.01%
+68,603
New +$1.33M
BKH icon
1558
Black Hills Corp
BKH
$5.64B
$1.5M ﹤0.01%
+23,714
New +$1.56M
YTPG
1559
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.5M ﹤0.01%
150,000
-100,000
-40% -$993K
IPVI
1560
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.49M ﹤0.01%
145,000
– –
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.48M ﹤0.01%
+220,974
New +$1.79M
CHRS icon
1562
Coherus Oncology
CHRS
$176M
$1.48M ﹤0.01%
217,045
-78,832
-27% -$612K
TAP icon
1563
Molson Coors Class B
TAP
$7.85B
$1.48M ﹤0.01%
+28,675
New +$1.48M
AVID
1564
DELISTED
Avid Technology Inc
AVID
$1.48M ﹤0.01%
46,188
+17,815
+63% +$527K
ZM icon
1565
CALL
Zoom
ZM
$32.2B
$1.48M ﹤0.01%
+20,000
New +$1.44M
ZM icon
1566
PUT
Zoom
ZM
$32.2B
$1.48M ﹤0.01%
+20,000
New +$1.44M
WNC icon
1567
Wabash National
WNC
$509M
$1.47M ﹤0.01%
59,950
+15,774
+36% +$409K
GGB icon
1568
Gerdau
GGB
$9.42B
$1.47M ﹤0.01%
358,800
+196,950
+122% +$882K
HAS icon
1569
Hasbro
HAS
$13.6B
$1.47M ﹤0.01%
27,301
+8,572
+46% +$490K
INVX
1570
Innovex International
INVX
$2.15B
$1.46M ﹤0.01%
+51,056
New +$1.51M
ABP
1571
DELISTED
Abpro Holdings
ABP
$1.46M ﹤0.01%
4,694
– –
ASO icon
1572
Academy Sports + Outdoors
ASO
$3.03B
$1.46M ﹤0.01%
22,353
+12,438
+125% +$733K
CBU icon
1573
Community Bank
CBU
$3.46B
$1.46M ﹤0.01%
27,752
+27,279
+5,767% +$1.6M
KAI icon
1574
Kadant
KAI
$3.91B
$1.45M ﹤0.01%
6,969
+3,142
+82% +$638K
STET
1575
DELISTED
ST Energy Transition I Ltd.
STET
$1.45M ﹤0.01%
139,156
– –
61 62
63
64 65

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.