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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 | |
|---|---|---|---|---|---|---|
1876
Ichor Holdings
ICHR
$2.67B
| $626K | ﹤0.01% |
19,133
+18,932
| +9,419% | +$608K |
|
|
HI
1877
DELISTED
Hillenbrand
HI
| $626K | ﹤0.01% |
13,174
-10,008
| -43% | -$460K |
|
1878
Virgin Galactic
SPCE
$475M
| $625K | ﹤0.01% |
7,720
-1,593
| -17% | -$159K |
|
1879
Ivanhoe Electric
IE
$1.66B
| $620K | ﹤0.01% |
+51,030
| New | +$684K |
|
1880
Essential Properties Realty Trust
EPRT
$6.71B
| $616K | ﹤0.01% |
+24,791
| New | +$611K |
|
1881
PUT
Progressive
PGR
$121B
| $615K | ﹤0.01% |
4,300
| – | – |
|
1882
Ginkgo Bioworks
DNA
$488M
| $610K | ﹤0.01% |
11,467
+10,490
| +1,074% | +$665K |
|
1883
Vistra
VST
$49.1B
| $605K | ﹤0.01% |
25,228
-15,669
| -38% | -$363K |
|
1884
Trinity Industries
TRN
$2.34B
| $605K | ﹤0.01% |
+24,846
| New | +$660K |
|
1885
Zentalis Pharmaceuticals
ZNTL
$297M
| $605K | ﹤0.01% |
+35,182
| New | +$713K |
|
1886
Xerox
XRX
$412M
| $605K | ﹤0.01% |
39,264
-21,214
| -35% | -$343K |
|
1887
Thryv Holdings
THRY
$96.9M
| $602K | ﹤0.01% |
26,116
-10,495
| -29% | -$235K |
|
|
OPLN
1888
Openlane
OPLN
$4.33B
| $602K | ﹤0.01% |
44,017
-13,870
| -24% | -$192K |
|
1889
Federal Signal
FSS
$7.51B
| $599K | ﹤0.01% |
11,058
+7,134
| +182% | +$373K |
|
1890
3D Systems Corp
DDD
$601M
| $597K | ﹤0.01% |
55,716
-43,571
| -44% | -$444K |
|
1891
Preferred Bank
PFBC
$1.28B
| $596K | ﹤0.01% |
+10,874
| New | +$735K |
|
1892
Oshkosh
OSK
$9.41B
| $589K | ﹤0.01% |
7,082
+5,228
| +282% | +$474K |
|
1893
Dentsply Sirona
XRAY
$2.31B
| $583K | ﹤0.01% |
14,842
-1,879
| -11% | -$69K |
|
1894
Zillow
Z
$8.08B
| $579K | ﹤0.01% |
+13,024
| New | +$553K |
|
1895
Vontier
VNT
$4.47B
| $577K | ﹤0.01% |
21,106
-847,709
| -98% | -$20.5M |
|
1896
Ring Energy
REI
$349M
| $574K | ﹤0.01% |
302,209
+290,081
| +2,392% | +$625K |
|
1897
ONE Gas
OGS
$5.09B
| $573K | ﹤0.01% |
7,233
-51,565
| -88% | -$4.09M |
|
1898
Federal Agricultural Mortgage
AGM
$2.51B
| $573K | ﹤0.01% |
+4,299
| New | +$565K |
|
1899
Universal Corp
UVV
$1.12B
| $570K | ﹤0.01% |
10,781
+10,264
| +1,985% | +$539K |
|
1900
City Holding Co
CHCO
$2.08B
| $570K | ﹤0.01% |
6,272
-10,153
| -62% | -$960K |
|
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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.