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 | |
|---|---|---|---|---|---|---|
2051
Ceco Environmental
CECO
$4.5B
| $333K | ﹤0.01% |
23,800
+6,061
| +34% | +$85.7K |
|
2052
Kraft Heinz
KHC
$30.1B
| $333K | ﹤0.01% |
+8,606
| New | +$341K |
|
|
MLNK
2053
DELISTED
MeridianLink
MLNK
| $332K | ﹤0.01% |
+19,172
| New | +$309K |
|
2054
First Majestic Silver
AG
$9.26B
| $331K | ﹤0.01% |
45,867
-7,215
| -14% | -$53.1K |
|
2055
NewtekOne
NEWT
$378M
| $330K | ﹤0.01% |
+25,782
| New | +$425K |
|
2056
Kornit Digital
KRNT
$827M
| $329K | ﹤0.01% |
16,995
-2,864
| -14% | -$64.6K |
|
2057
SES AI
SES
$227M
| $328K | ﹤0.01% |
+111,153
| New | +$350K |
|
|
ODP
2058
DELISTED
ODP
ODP
| $327K | ﹤0.01% |
7,274
+423
| +6% | +$20.6K |
|
|
OBE
2059
Obsidian Energy
OBE
$697M
| $327K | ﹤0.01% |
51,032
+35,623
| +231% | +$232K |
|
2060
Covenant Logistics
CVLG
$880M
| $326K | ﹤0.01% |
+18,414
| New | +$319K |
|
2061
CBIZ
CBZ
$2.96B
| $326K | ﹤0.01% |
6,582
+114
| +2% | +$5.49K |
|
|
WCC
2062
WESCO International
WCC
$17.5B
| $323K | ﹤0.01% |
2,092
+735
| +54% | +$110K |
|
2063
Four Corners Property Trust
FCPT
$2.76B
| $323K | ﹤0.01% |
12,020
-395,525
| -97% | -$10.9M |
|
2064
ESCO Technologies
ESE
$7.79B
| $321K | ﹤0.01% |
+3,366
| New | +$312K |
|
2065
Republic Services
RSG
$65.9B
| $320K | ﹤0.01% |
2,367
-266,689
| -99% | -$34M |
|
2066
Camping World
CWH
$675M
| $318K | ﹤0.01% |
15,261
-405,840
| -96% | -$9.47M |
|
2067
Central Garden & Pet Co
CENT
$2.78B
| $318K | ﹤0.01% |
+9,670
| New | +$313K |
|
2068
Lindblad Expeditions
LIND
$2.26B
| $317K | ﹤0.01% |
+33,136
| New | +$333K |
|
2069
United Parcel Service
UPS
$89.8B
| $316K | ﹤0.01% |
+1,630
| New | +$299K |
|
2070
Atmos Energy
ATO
$28.7B
| $315K | ﹤0.01% |
2,802
-6,829
| -71% | -$777K |
|
2071
Axos Financial
AX
$5.72B
| $312K | ﹤0.01% |
+8,446
| New | +$364K |
|
2072
Xylem
XYL
$28.1B
| $311K | ﹤0.01% |
+2,971
| New | +$310K |
|
2073
A10 Networks
ATEN
$1.96B
| $310K | ﹤0.01% |
20,005
-98,231
| -83% | -$1.5M |
|
2074
Fastenal
FAST
$58.9B
| $310K | ﹤0.01% |
+11,478
| New | +$294K |
|
2075
National Vision
EYE
$1.51B
| $309K | ﹤0.01% |
16,408
+14,359
| +701% | +$467K |
|
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.