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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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$41.8B
| $58.3M | 0.15% |
800,900
+797,897
| +26,570% | +$65.2M |
|
177
Micron Technology
MU
$991B
| $57.9M | 0.15% |
959,468
+525,216
| +121% | +$30.8M |
|
178
Sempra
SRE
$55.2B
| $57.3M | 0.14% |
758,624
+753,470
| +14,619% | +$57.8M |
|
179
Avis
CAR
$4.9B
| $57.3M | 0.14% |
294,248
+171,743
| +140% | +$34.5M |
|
180
Genuine Parts
GPC
$18.4B
| $57.1M | 0.14% |
341,302
+177,039
| +108% | +$29.8M |
|
181
Group 1 Automotive
GPI
$3.17B
| $56.8M | 0.14% |
251,047
+156,029
| +164% | +$33.1M |
|
182
CALL
Broadcom
AVGO
$2.02T
| $56.5M | 0.14% |
880,000
+327,000
| +59% | +$19.7M |
|
183
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $56.4M | 0.14% |
316,000
+289,000
| +1,070% | +$53.2M |
|
|
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $56.3M | 0.14% |
137,500
-52,500
| -28% | -$20.9M |
|
185
CALL
Amazon
AMZN
$2.99T
| $56.2M | 0.14% |
544,100
+307,800
| +130% | +$29.7M |
|
|
FLG
186
Flagstar Bank National Association
FLG
$5.83B
| $55.8M | 0.14% |
+2,058,953
| New | +$55.7M |
|
187
Camden Property Trust
CPT
$11B
| $55.8M | 0.14% |
532,258
+393,311
| +283% | +$44.8M |
|
188
Franklin Resources
BEN
$17.1B
| $55.5M | 0.14% |
+2,058,664
| New | +$60.1M |
|
189
PUT
Chevron
CVX
$381B
| $55.3M | 0.14% |
339,000
+117,500
| +53% | +$19.7M |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $55.3M | 0.14% |
+426,995
| New | +$55.8M |
|
191
Weatherford International
WFRD
$6.65B
| $55.1M | 0.14% |
929,076
+268,593
| +41% | +$15.7M |
|
192
American Water Works
AWK
$26.8B
| $55.1M | 0.14% |
375,991
+284,313
| +310% | +$42.1M |
|
193
Boyd Gaming
BYD
$5.92B
| $54.7M | 0.14% |
+853,018
| New | +$52.8M |
|
194
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $54.7M | 0.14% |
732,000
+200,000
| +38% | +$14.6M |
|
195
Verisk Analytics
VRSK
$23.3B
| $54.6M | 0.14% |
284,440
+844
| +0.3% | +$153K |
|
196
Organon & Co
OGN
$3.58B
| $53.7M | 0.13% |
2,284,191
+1,197,979
| +110% | +$32.2M |
|
197
AutoNation
AN
$6.92B
| $53.5M | 0.13% |
398,176
-127,500
| -24% | -$16.4M |
|
198
TechnipFMC
FTI
$29.1B
| $53.2M | 0.13% |
3,900,227
+3,062,530
| +366% | +$41.5M |
|
199
Brinker International
EAT
$9.68B
| $52.8M | 0.13% |
1,389,928
+642,666
| +86% | +$24.3M |
|
200
Texas Roadhouse
TXRH
$13.6B
| $52.7M | 0.13% |
487,820
+487,809
| +4,434,627% | +$49.9M |
|
Similar funds
CBU
BC
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.