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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1726
DELISTED
QVC Group Inc Series A
QVCGA
| $980K | ﹤0.01% |
19,833
+11,067
| +126% | +$994K |
|
|
PENG
1727
Penguin Solutions Inc
PENG
$3.12B
| $972K | ﹤0.01% |
56,361
+33,469
| +146% | +$559K |
|
1728
WillScot Mobile Mini Holdings
WSC
$4.17B
| $971K | ﹤0.01% |
20,705
-24,968
| -55% | -$1.2M |
|
1729
Scotiabank
BNS
$111B
| $968K | ﹤0.01% |
19,225
-121,766
| -86% | -$6.25M |
|
1730
PUT
S&P Global
SPGI
$125B
| $965K | ﹤0.01% |
2,800
| – | – |
|
1731
Marcus Corp
MCS
$929M
| $963K | ﹤0.01% |
+60,208
| New | +$924K |
|
1732
Fate Therapeutics
FATE
$294M
| $962K | ﹤0.01% |
+168,856
| New | +$1.02M |
|
1733
Vodafone
VOD
$37.5B
| $962K | ﹤0.01% |
+87,120
| New | +$992K |
|
1734
FuboTV Inc
FUBO
$296M
| $962K | ﹤0.01% |
66,228
+52,494
| +382% | +$1.2M |
|
|
DNB
1735
DELISTED
Dun & Bradstreet
DNB
| $959K | ﹤0.01% |
81,722
+17,952
| +28% | +$228K |
|
1736
Intercontinental Exchange
ICE
$87.2B
| $958K | ﹤0.01% |
9,189
-4,119
| -31% | -$429K |
|
1737
CALL
StoneCo
STNE
$2.49B
| $954K | ﹤0.01% |
+100,000
| New | +$957K |
|
1738
PUT
ConocoPhillips
COP
$150B
| $952K | ﹤0.01% |
+9,600
| New | +$1.05M |
|
1739
Kilroy Realty
KRC
$4.3B
| $949K | ﹤0.01% |
29,287
+28,778
| +5,654% | +$1.05M |
|
1740
Dollar General
DG
$26.9B
| $944K | ﹤0.01% |
+4,484
| New | +$1.01M |
|
1741
Enpro
NPO
$7.12B
| $943K | ﹤0.01% |
+9,079
| New | +$994K |
|
1742
First American
FAF
$7.56B
| $942K | ﹤0.01% |
+16,931
| New | +$972K |
|
1743
Seadrill
SDRL
$2.94B
| $940K | ﹤0.01% |
23,397
+15,881
| +211% | +$622K |
|
|
SCS
1744
DELISTED
Steelcase
SCS
| $939K | ﹤0.01% |
111,547
+62,178
| +126% | +$477K |
|
1745
ING
ING
$102B
| $934K | ﹤0.01% |
78,698
-19,109
| -20% | -$253K |
|
1746
CALL
US Global Jets ETF
JETS
$832M
| $932K | ﹤0.01% |
50,000
| – | – |
|
1747
Centrus Energy
LEU
$3.83B
| $927K | ﹤0.01% |
+28,794
| New | +$1.11M |
|
1748
Brookdale Senior Living
BKD
$3B
| $924K | ﹤0.01% |
313,161
-5,320,239
| -94% | -$15.3M |
|
1749
Yum! Brands
YUM
$41.2B
| $923K | ﹤0.01% |
6,986
-10,681
| -60% | -$1.37M |
|
|
SWI
1750
DELISTED
SolarWinds Corporation Common Stock
SWI
| $922K | ﹤0.01% |
+107,193
| New | +$998K |
|
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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.