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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 | |
|---|---|---|---|---|---|---|
1926
Blackstone
BX
$112B
| $520K | ﹤0.01% |
+5,915
| New | +$522K |
|
1927
Zymeworks
ZYME
$1.83B
| $516K | ﹤0.01% |
+57,078
| New | +$498K |
|
1928
Northwest Natural Holdings
NWN
$2.14B
| $515K | ﹤0.01% |
10,827
-24
| -0.2% | -$1.16K |
|
1929
Valley National Bancorp
VLY
$8.3B
| $513K | ﹤0.01% |
+55,545
| New | +$614K |
|
1930
Primoris Services
PRIM
$4.35B
| $512K | ﹤0.01% |
20,744
+20,424
| +6,383% | +$516K |
|
|
CIVI
1931
DELISTED
Civitas Resources
CIVI
| $511K | ﹤0.01% |
7,480
-188,391
| -96% | -$12.2M |
|
1932
Zions Bancorporation
ZION
$10.5B
| $510K | ﹤0.01% |
17,041
-250,382
| -94% | -$11.5M |
|
1933
SolarEdge
SEDG
$1.98B
| $510K | ﹤0.01% |
1,678
-561
| -25% | -$171K |
|
1934
PUT
Kinder Morgan
KMI
$71.4B
| $510K | ﹤0.01% |
+29,100
| New | +$518K |
|
|
B
1935
DELISTED
Barnes Group Inc.
B
| $506K | ﹤0.01% |
+12,557
| New | +$529K |
|
1936
First Bancorp
FBP
$4.49B
| $505K | ﹤0.01% |
44,251
+11,763
| +36% | +$155K |
|
1937
iShares Biotechnology ETF
IBB
$9.77B
| $505K | ﹤0.01% |
+3,911
| New | +$512K |
|
1938
Autodesk
ADSK
$54.5B
| $501K | ﹤0.01% |
+2,409
| New | +$496K |
|
|
FYBR
1939
DELISTED
Frontier Communications
FYBR
| $501K | ﹤0.01% |
+22,000
| New | +$590K |
|
1940
BlackBerry
BB
$5.27B
| $496K | ﹤0.01% |
108,856
-103,651
| -49% | -$411K |
|
1941
Monarch Casino & Resort
MCRI
$2.2B
| $492K | ﹤0.01% |
+6,632
| New | +$505K |
|
1942
Clover Health Investments
CLOV
$2.38B
| $489K | ﹤0.01% |
579,191
+539,008
| +1,341% | +$590K |
|
1943
Arcutis Biotherapeutics
ARQT
$3.25B
| $487K | ﹤0.01% |
+44,288
| New | +$641K |
|
1944
Ethan Allen Interiors
ETD
$583M
| $486K | ﹤0.01% |
+17,685
| New | +$502K |
|
1945
Triumph Financial Inc
TFIN
$1.87B
| $485K | ﹤0.01% |
+8,361
| New | +$479K |
|
1946
Alkami Technology
ALKT
$2.22B
| $485K | ﹤0.01% |
38,275
-128,389
| -77% | -$1.89M |
|
1947
FB Financial Corp
FBK
$3.1B
| $484K | ﹤0.01% |
15,584
-1,256
| -7% | -$44.9K |
|
|
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
| $484K | ﹤0.01% |
+46,122
| New | +$581K |
|
|
FWAC
1949
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $483K | ﹤0.01% |
47,250
| – | – |
|
1950
Trane Technologies
TT
$105B
| $481K | ﹤0.01% |
2,617
-837,907
| -100% | -$152M |
|
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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.