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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 | |
|---|---|---|---|---|---|---|
1776
Fox Class B
FOX
$24.4B
| $861K | ﹤0.01% |
27,507
-31,906
| -54% | -$1,000K |
|
1777
Mitsubishi UFJ Financial
MUFG
$260B
| $859K | ﹤0.01% |
134,359
-369,155
| -73% | -$2.58M |
|
|
EVBG
1778
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $858K | ﹤0.01% |
24,760
-7,962
| -24% | -$255K |
|
|
ALTR
1779
DELISTED
Altair Engineering Inc
ALTR
| $856K | ﹤0.01% |
11,876
-1,393
| -10% | -$82.3K |
|
1780
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $851K | ﹤0.01% |
8,000
-392,000
| -98% | -$41M |
|
1781
NetApp
NTAP
$40.2B
| $849K | ﹤0.01% |
+13,304
| New | +$859K |
|
1782
O-I Glass
OI
$1.05B
| $849K | ﹤0.01% |
37,386
+15,645
| +72% | +$328K |
|
1783
Donnelley Financial Solutions
DFIN
$1.22B
| $845K | ﹤0.01% |
20,671
-1,541
| -7% | -$65.5K |
|
1784
Sigma Lithium
SGML
$1.27B
| $844K | ﹤0.01% |
22,426
-93,948
| -81% | -$3.01M |
|
1785
iShares National Muni Bond ETF
MUB
$45.9B
| $843K | ﹤0.01% |
+7,822
| New | +$836K |
|
1786
Smith & Wesson
SWBI
$643M
| $835K | ﹤0.01% |
67,854
+17,826
| +36% | +$191K |
|
1787
Vericel Corp
VCEL
$2.28B
| $831K | ﹤0.01% |
+28,350
| New | +$822K |
|
1788
First Financial Bankshares
FFIN
$5.04B
| $830K | ﹤0.01% |
+26,022
| New | +$905K |
|
|
MDC
1789
DELISTED
M.D.C. Holdings, Inc.
MDC
| $829K | ﹤0.01% |
21,322
+8,637
| +68% | +$319K |
|
1790
Blackbaud
BLKB
$2.1B
| $828K | ﹤0.01% |
11,946
+6,796
| +132% | +$407K |
|
1791
Usana Health Sciences
USNA
$252M
| $823K | ﹤0.01% |
+13,091
| New | +$781K |
|
1792
PubMatic
PUBM
$787M
| $823K | ﹤0.01% |
+59,538
| New | +$860K |
|
1793
APi Group
APG
$18.8B
| $815K | ﹤0.01% |
+54,393
| New | +$781K |
|
|
CVSA
1794
Covista Inc
CVSA
$4.49B
| $814K | ﹤0.01% |
21,069
-6,000
| -22% | -$230K |
|
1795
Rayonier
RYN
$6.54B
| $808K | ﹤0.01% |
+26,779
| New | +$826K |
|
|
ETRN
1796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $804K | ﹤0.01% |
139,045
+54,757
| +65% | +$351K |
|
1797
Verizon
VZ
$200B
| $802K | ﹤0.01% |
20,628
-67,129
| -76% | -$2.65M |
|
1798
Moderna
MRNA
$25.4B
| $800K | ﹤0.01% |
5,212
-149,900
| -97% | -$24.7M |
|
1799
CALL
Accenture
ACN
$109B
| $800K | ﹤0.01% |
+2,800
| New | +$763K |
|
1800
Herc Holdings
HRI
$5.64B
| $798K | ﹤0.01% |
7,005
-4,291
| -38% | -$592K |
|
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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.