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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 | |
|---|---|---|---|---|---|---|
1701
Elastic
ESTC
$8.94B
| $1.05M | ﹤0.01% |
+18,207
| New | +$1.04M |
|
1702
ICF International
ICFI
$1.61B
| $1.05M | ﹤0.01% |
+9,602
| New | +$999K |
|
1703
Clearway Energy Class C
CWEN
$7.06B
| $1.04M | ﹤0.01% |
33,333
+5,047
| +18% | +$162K |
|
1704
CALL
Costco
COST
$421B
| $1.04M | ﹤0.01% |
+2,100
| New | +$1.03M |
|
1705
Perion Network
PERI
$377M
| $1.04M | ﹤0.01% |
+26,353
| New | +$877K |
|
|
SLAM
1706
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.03M | ﹤0.01% |
100,000
-100
| -0.1% | -$1.02K |
|
1707
Talos Energy
TALO
$2.59B
| $1.03M | ﹤0.01% |
69,388
+65,620
| +1,742% | +$1.13M |
|
1708
CALL
Banco Santander
SAN
$211B
| $1.03M | ﹤0.01% |
+300,000
| New | +$1.07M |
|
1709
iShares Gold Trust
IAU
$64.5B
| $1.03M | ﹤0.01% |
+27,521
| New | +$988K |
|
|
NRAC
1710
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1711
First Hawaiian
FHB
$3.36B
| $1.03M | ﹤0.01% |
49,686
-56,117
| -53% | -$1.41M |
|
|
CORS
1712
DELISTED
Corsair Partnering Corporation
CORS
| $1.02M | ﹤0.01% |
99,900
-100
| -0.1% | -$1.01K |
|
1713
CALL
lululemon athletica
LULU
$13.6B
| $1.02M | ﹤0.01% |
2,800
-39,200
| -93% | -$12.3M |
|
|
JKS
1714
JinkoSolar
JKS
$860M
| $1.01M | ﹤0.01% |
+19,882
| New | +$1.04M |
|
1715
Middlesex Water
MSEX
$1.1B
| $1.01M | ﹤0.01% |
+12,937
| New | +$1.04M |
|
1716
Stewart Information Services
STC
$2B
| $1.01M | ﹤0.01% |
24,993
+24,345
| +3,757% | +$1.07M |
|
|
ALTIW
1717
DELISTED
AlTi Global Inc Warrant
ALTIW
| $1.01M | ﹤0.01% |
898,008
-124,973
| -12% | -$91.8K |
|
1718
Kinder Morgan
KMI
$71.4B
| $1M | ﹤0.01% |
+57,217
| New | +$1.02M |
|
1719
Zoom
ZM
$30.8B
| $1M | ﹤0.01% |
+13,566
| New | +$977K |
|
|
TGH
1720
DELISTED
Textainer Group Holdings limited
TGH
| $996K | ﹤0.01% |
+31,008
| New | +$1.01M |
|
1721
Invesco Solar ETF
TAN
$1.38B
| $992K | ﹤0.01% |
12,780
-138,087
| -92% | -$10.6M |
|
1722
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $988K | ﹤0.01% |
25,000
| – | – |
|
1723
Intrepid Potash
IPI
$490M
| $987K | ﹤0.01% |
+35,752
| New | +$1.09M |
|
1724
PJT Partners
PJT
$4.36B
| $982K | ﹤0.01% |
13,606
-471,511
| -97% | -$36.2M |
|
1725
Southern Copper
SCCO
$165B
| $982K | ﹤0.01% |
14,061
-102,639
| -88% | -$6.89M |
|
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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.