We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Vaalco Energy
EGY
$592M
| $425K | ﹤0.01% |
+93,769
| New | +$429K |
|
|
ETWO
1977
DELISTED
E2open Parent Holdings
ETWO
| $424K | ﹤0.01% |
+72,912
| New | +$441K |
|
1978
Cavco Industries
CVCO
$4.67B
| $422K | ﹤0.01% |
+1,328
| New | +$367K |
|
1979
PUT
Williams Companies
WMB
$89.3B
| $421K | ﹤0.01% |
+14,100
| New | +$436K |
|
1980
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $421K | ﹤0.01% |
+5,523
| New | +$418K |
|
|
CWAN
1981
DELISTED
Clearwater Analytics
CWAN
| $419K | ﹤0.01% |
+26,277
| New | +$460K |
|
1982
PUT
ChargePoint
CHPT
$160M
| $419K | ﹤0.01% |
2,000
-6,250
| -76% | -$1.36M |
|
1983
Banner Corp
BANR
$2.5B
| $415K | ﹤0.01% |
7,627
+1,344
| +21% | +$82K |
|
1984
8x8 Inc
EGHT
$303M
| $415K | ﹤0.01% |
99,433
+88,568
| +815% | +$443K |
|
1985
Dorman Products
DORM
$3.95B
| $413K | ﹤0.01% |
4,787
+4,583
| +2,247% | +$408K |
|
|
SAND
1986
DELISTED
Sandstorm Gold
SAND
| $412K | ﹤0.01% |
70,931
-6,732
| -9% | -$36.8K |
|
1987
PUT
Eli Lilly
LLY
$1.08T
| $412K | ﹤0.01% |
+1,200
| New | +$405K |
|
1988
Liberty Broadband Class A
LBRDA
$5.29B
| $411K | ﹤0.01% |
+5,009
| New | +$432K |
|
|
EBIX
1989
DELISTED
Ebix Inc
EBIX
| $410K | ﹤0.01% |
31,111
+30,892
| +14,106% | +$537K |
|
1990
Pebblebrook Hotel Trust
PEB
$2.05B
| $406K | ﹤0.01% |
28,895
+21,879
| +312% | +$319K |
|
1991
Syndax Pharmaceuticals
SNDX
$1.7B
| $403K | ﹤0.01% |
+19,102
| New | +$475K |
|
1992
NextEra Energy
NEE
$179B
| $402K | ﹤0.01% |
5,212
+2,373
| +84% | +$182K |
|
1993
Vita Coco
COCO
$3.77B
| $401K | ﹤0.01% |
20,426
+4,048
| +25% | +$63.4K |
|
1994
Amalgamated Financial
AMAL
$1.53B
| $400K | ﹤0.01% |
+22,607
| New | +$498K |
|
1995
Rogers Communications
RCI
$19.7B
| $400K | ﹤0.01% |
8,625
+3,747
| +77% | +$178K |
|
1996
Kodak
KODK
$978M
| $398K | ﹤0.01% |
97,160
+63,725
| +191% | +$230K |
|
1997
Apollo Global Management
APO
$84.8B
| $398K | ﹤0.01% |
+6,296
| New | +$422K |
|
|
ITCI
1998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $397K | ﹤0.01% |
7,325
+6,657
| +997% | +$322K |
|
1999
Iron Mountain
IRM
$37.7B
| $396K | ﹤0.01% |
7,490
-17,103
| -70% | -$896K |
|
2000
Telephone and Data Systems
TDS
$4.03B
| $396K | ﹤0.01% |
+37,666
| New | +$439K |
|
Similar funds
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.