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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 | |
|---|---|---|---|---|---|---|
1801
PUT
HP
HPQ
$28.6B
| $792K | ﹤0.01% |
27,000
-10,100
| -27% | -$290K |
|
1802
Dorian LPG
LPG
$1.95B
| $792K | ﹤0.01% |
39,715
-208,671
| -84% | -$4.25M |
|
1803
PUT
American Express
AXP
$232B
| $792K | ﹤0.01% |
4,800
-18,400
| -79% | -$3.05M |
|
1804
MKS Inc
MKSI
$20.7B
| $790K | ﹤0.01% |
8,913
-158,076
| -95% | -$15.1M |
|
1805
Dole
DOLE
$1.26B
| $789K | ﹤0.01% |
67,202
+38,012
| +130% | +$425K |
|
1806
Zscaler
ZS
$30.4B
| $789K | ﹤0.01% |
6,752
+4,750
| +237% | +$570K |
|
1807
CALL
CVRx
CVRX
$78.3M
| $788K | ﹤0.01% |
+84,500
| New | +$1.12M |
|
|
STR
1808
DELISTED
Sitio Royalties
STR
| $781K | ﹤0.01% |
+34,578
| New | +$858K |
|
1809
Rio Tinto
RIO
$160B
| $776K | ﹤0.01% |
11,310
-263,623
| -96% | -$19.1M |
|
1810
PUT
Darden Restaurants
DRI
$25.4B
| $776K | ﹤0.01% |
5,000
-76,500
| -94% | -$11.3M |
|
1811
W&T Offshore
WTI
$546M
| $769K | ﹤0.01% |
151,457
-102,496
| -40% | -$573K |
|
1812
XPEL
XPEL
$1.39B
| $768K | ﹤0.01% |
11,299
+6,140
| +119% | +$433K |
|
1813
OneMain Financial
OMF
$7.51B
| $766K | ﹤0.01% |
+20,668
| New | +$831K |
|
1814
United Airlines
UAL
$41B
| $766K | ﹤0.01% |
17,311
-25,818
| -60% | -$1.24M |
|
1815
Liberty Global Class A
LBTYA
$3.58B
| $766K | ﹤0.01% |
39,272
+2,516
| +7% | +$51.1K |
|
1816
Dover
DOV
$27.8B
| $766K | ﹤0.01% |
5,039
-9,974
| -66% | -$1.46M |
|
1817
Lakeland Financial Corp
LKFN
$1.56B
| $759K | ﹤0.01% |
12,109
+2,438
| +25% | +$170K |
|
1818
Vertiv
VRT
$111B
| $756K | ﹤0.01% |
52,831
-169,574
| -76% | -$2.49M |
|
1819
PRA Group
PRAA
$762M
| $751K | ﹤0.01% |
+19,272
| New | +$756K |
|
1820
Brookfield
BN
$111B
| $746K | ﹤0.01% |
34,338
-565,716
| -94% | -$12.7M |
|
|
NBIS
1821
Nebius Group N.V.
NBIS
$69.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1822
Bluerock Homes Trust
BHM
$36.4M
| $744K | ﹤0.01% |
37,531
-9,462
| -20% | -$194K |
|
1823
Phillips Edison & Co
PECO
$5.2B
| $742K | ﹤0.01% |
+22,738
| New | +$744K |
|
1824
Sun Life Financial
SLF
$44.8B
| $739K | ﹤0.01% |
15,834
+660
| +4% | +$31.8K |
|
|
PLAO
1825
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $739K | ﹤0.01% |
70,000
| – | – |
|
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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.