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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 | |
|---|---|---|---|---|---|---|
1901
Lincoln National
LNC
$8.67B
| $568K | ﹤0.01% |
25,271
+12,562
| +99% | +$373K |
|
1902
Rambus
RMBS
$10.8B
| $562K | ﹤0.01% |
10,955
-17,340
| -61% | -$745K |
|
|
SHYF
1903
DELISTED
The Shyft Group
SHYF
| $560K | ﹤0.01% |
24,618
+23,493
| +2,088% | +$659K |
|
1904
Graham Holdings Company
GHC
$4.97B
| $559K | ﹤0.01% |
939
-550
| -37% | -$342K |
|
1905
Deutsche Bank
DB
$72.1B
| $554K | ﹤0.01% |
54,290
+516
| +1% | +$6.17K |
|
1906
Element Solutions
ESI
$9.51B
| $554K | ﹤0.01% |
28,686
+18,425
| +180% | +$363K |
|
1907
Globe Life
GL
$14B
| $553K | ﹤0.01% |
+5,029
| New | +$590K |
|
1908
Sony
SONY
$138B
| $551K | ﹤0.01% |
30,385
-102,425
| -77% | -$1.78M |
|
1909
Photronics
PLAB
$1.97B
| $550K | ﹤0.01% |
33,147
+6,977
| +27% | +$123K |
|
1910
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $549K | ﹤0.01% |
+13,089
| New | +$469K |
|
1911
Kennametal
KMT
$2.32B
| $546K | ﹤0.01% |
+19,813
| New | +$546K |
|
1912
Metropolitan Bank Holding Corp
MCB
$1.17B
| $545K | ﹤0.01% |
+16,082
| New | +$835K |
|
1913
Freshworks
FRSH
$3.51B
| $545K | ﹤0.01% |
+35,451
| New | +$537K |
|
|
UCTT
1914
Ultra Clean Holdings
UCTT
$4.21B
| $541K | ﹤0.01% |
+16,329
| New | +$540K |
|
1915
Payoneer
PAYO
$2.42B
| $540K | ﹤0.01% |
+86,047
| New | +$512K |
|
1916
UWM Holdings
UWMC
$2.61B
| $540K | ﹤0.01% |
110,047
+14,728
| +15% | +$64.6K |
|
1917
SITE Centers
SITC
$158M
| $540K | ﹤0.01% |
+56,360
| New | +$572K |
|
1918
Mativ Holdings
MATV
$667M
| $538K | ﹤0.01% |
25,070
+22,736
| +974% | +$560K |
|
|
PLYA
1919
DELISTED
Playa Hotels & Resorts
PLYA
| $536K | ﹤0.01% |
55,877
-16,498
| -23% | -$132K |
|
1920
Pathward Financial
CASH
$1.79B
| $530K | ﹤0.01% |
+12,764
| New | +$601K |
|
|
KYNB
1921
Kyntra Bio
KYNB
$28.5M
| $523K | ﹤0.01% |
+1,122
| New | +$594K |
|
1922
Vitamin Cottage Natural Grocers
NGVC
$646M
| $521K | ﹤0.01% |
+44,346
| New | +$459K |
|
|
NOVA
1923
DELISTED
Sunnova Energy
NOVA
| $520K | ﹤0.01% |
+33,294
| New | +$581K |
|
|
ARNC
1924
DELISTED
Arconic Corporation
ARNC
| $520K | ﹤0.01% |
+19,825
| New | +$487K |
|
1925
Stock Yards Bancorp
SYBT
$2.64B
| $520K | ﹤0.01% |
+9,424
| New | +$550K |
|
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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.