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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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$225B
| $66.5M | 0.17% |
187,060
+147,731
| +376% | +$49.5M |
|
152
Eastman Chemical
EMN
$8.35B
| $65.9M | 0.17% |
781,469
+777,728
| +20,789% | +$66.8M |
|
153
PUT
NVIDIA
NVDA
$5.26T
| $65.8M | 0.16% |
2,368,000
+576,000
| +32% | +$12.5M |
|
154
Aptiv
APTV
$10.2B
| $65.3M | 0.16% |
582,003
+307,589
| +112% | +$34M |
|
155
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
| $65.1M | 0.16% |
325,000
+312,000
| +2,400% | +$65.6M |
|
156
HubSpot
HUBS
$10.8B
| $64.4M | 0.16% |
150,245
-24,692
| -14% | -$9.01M |
|
|
SGEN
157
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.3M | 0.16% |
317,380
+178,881
| +129% | +$28.7M |
|
158
CALL
Illumina
ILMN
$28.9B
| $63.5M | 0.16% |
+280,644
| New | +$57.4M |
|
159
Chipotle Mexican Grill
CMG
$41B
| $63.5M | 0.16% |
+1,857,850
| New | +$58.4M |
|
160
PUT
Citigroup
C
$227B
| $63.4M | 0.16% |
1,351,900
+409,900
| +44% | +$20.1M |
|
|
VSXY
161
Victoria's Secret
VSXY
$8.08B
| $62.2M | 0.16% |
1,821,353
+1,216,094
| +201% | +$45.1M |
|
162
First Horizon
FHN
$12B
| $61.8M | 0.15% |
3,475,509
+3,251,426
| +1,451% | +$72.3M |
|
163
Fortinet
FTNT
$120B
| $61.8M | 0.15% |
929,440
+926,292
| +29,425% | +$52.7M |
|
164
Occidental Petroleum
OXY
$58.3B
| $61.4M | 0.15% |
983,184
+978,465
| +20,735% | +$60.8M |
|
|
SCHW
165
PUT
Charles Schwab
SCHW
$189B
| $61.2M | 0.15% |
1,168,100
+1,050,200
| +891% | +$76.9M |
|
166
Dell
DELL
$301B
| $60.7M | 0.15% |
1,510,003
+663,432
| +78% | +$26.7M |
|
|
PPL
167
PPL Corp
PPL
$26.4B
| $60.6M | 0.15% |
2,181,077
-398,154
| -15% | -$11.3M |
|
168
Annaly Capital Management
NLY
$17.1B
| $60.6M | 0.15% |
3,168,759
+3,167,607
| +274,966% | +$66.8M |
|
169
CALL
DexCom
DXCM
$33.1B
| $60.4M | 0.15% |
520,000
+501,900
| +2,773% | +$56.2M |
|
170
Tesla
TSLA
$1.3T
| $60.4M | 0.15% |
291,039
+100,944
| +53% | +$17.6M |
|
171
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $59.9M | 0.15% |
1,446,600
-1,604,200
| -53% | -$68.6M |
|
172
HEICO Corp
HEI
$51.1B
| $59.6M | 0.15% |
348,363
+277,297
| +390% | +$46.7M |
|
173
Cooper Companies
COO
$14.7B
| $59.5M | 0.15% |
+637,452
| New | +$54.8M |
|
174
Canadian Natural Resources
CNQ
$97.4B
| $59.3M | 0.15% |
2,144,508
+2,084,038
| +3,446% | +$59M |
|
175
Ecolab
ECL
$79.7B
| $58.3M | 0.15% |
352,289
+348,440
| +9,053% | +$54.3M |
|
Similar funds
CBU
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.