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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 | |
|---|---|---|---|---|---|---|
1951
Tenable Holdings
TENB
$4.41B
| $476K | ﹤0.01% |
10,023
-20,442
| -67% | -$868K |
|
|
ECHO
1952
EchoStar
ECHO
$26.6B
| $471K | ﹤0.01% |
+25,753
| New | +$471K |
|
1953
Veeva Systems
VEEV
$41B
| $467K | ﹤0.01% |
2,540
-34,082
| -93% | -$5.81M |
|
|
ELME
1954
Elme Communities
ELME
$144M
| $464K | ﹤0.01% |
26,004
-1,142,337
| -98% | -$20.9M |
|
1955
AerSale
ASLE
$273M
| $461K | ﹤0.01% |
+26,783
| New | +$476K |
|
1956
Simply Good Foods
SMPL
$989M
| $458K | ﹤0.01% |
11,523
-221,782
| -95% | -$8.19M |
|
1957
Manchester United
MANU
$4.02B
| $455K | ﹤0.01% |
20,559
-67,864
| -77% | -$1.54M |
|
|
DAY
1958
DELISTED
Dayforce
DAY
| $454K | ﹤0.01% |
6,198
-50,434
| -89% | -$3.58M |
|
1959
Mesa Laboratories
MLAB
$633M
| $452K | ﹤0.01% |
+2,586
| New | +$463K |
|
|
VTNR
1960
DELISTED
Vertex Energy, Inc
VTNR
| $451K | ﹤0.01% |
45,622
-90,331
| -66% | -$717K |
|
1961
Expensify
EXFY
$202M
| $449K | ﹤0.01% |
55,105
+41,732
| +312% | +$371K |
|
1962
Recursion Pharmaceuticals
RXRX
$1.78B
| $447K | ﹤0.01% |
66,986
-84,353
| -56% | -$669K |
|
1963
Molina Healthcare
MOH
$10.7B
| $446K | ﹤0.01% |
1,669
+868
| +108% | +$249K |
|
1964
Kforce
KFRC
$1.08B
| $446K | ﹤0.01% |
7,052
-2,699
| -28% | -$160K |
|
1965
Microvision
MVIS
$89.7M
| $446K | ﹤0.01% |
11,129
+9,019
| +427% | +$342K |
|
|
STER
1966
DELISTED
Sterling Check Corp. Common Stock
STER
| $444K | ﹤0.01% |
+39,780
| New | +$523K |
|
1967
Golub Capital BDC
GBDC
$3.48B
| $441K | ﹤0.01% |
32,548
-33,747
| -51% | -$455K |
|
1968
GE HealthCare
GEHC
$33.3B
| $441K | ﹤0.01% |
+5,375
| New | +$384K |
|
1969
CALL
Macy's
M
$6.27B
| $437K | ﹤0.01% |
+25,000
| New | +$529K |
|
|
1970
PUT
Macy's
M
$6.27B
| $437K | ﹤0.01% |
+25,000
| New | +$529K |
|
1971
Entegris
ENTG
$25B
| $437K | ﹤0.01% |
5,329
-221,606
| -98% | -$18M |
|
1972
Under Armour Class C
UA
$2.25B
| $437K | ﹤0.01% |
+51,220
| New | +$471K |
|
1973
Aurora
AUR
$13.4B
| $437K | ﹤0.01% |
+314,065
| New | +$464K |
|
|
GOCO
1974
DELISTED
GoHealth
GOCO
| $432K | ﹤0.01% |
+26,563
| New | +$410K |
|
1975
Sysco
SYY
$40B
| $427K | ﹤0.01% |
+5,525
| New | +$424K |
|
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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.