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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 | |
|---|---|---|---|---|---|---|
2076
Driven Brands
DRVN
$2.12B
| $309K | ﹤0.01% |
10,181
-4,726
| -32% | -$134K |
|
2077
Insteel Industries
IIIN
$634M
| $307K | ﹤0.01% |
+11,038
| New | +$321K |
|
|
ZYXI
2078
DELISTED
Zynex
ZYXI
| $306K | ﹤0.01% |
+25,536
| New | +$334K |
|
2079
Equifax
EFX
$21.8B
| $306K | ﹤0.01% |
+1,510
| New | +$314K |
|
|
NKLA
2080
DELISTED
Nikola Corporation Common Stock
NKLA
| $306K | ﹤0.01% |
+8,436
| New | +$553K |
|
2081
TTM Technologies
TTMI
$14.6B
| $306K | ﹤0.01% |
+22,682
| New | +$328K |
|
2082
PUT
PNC Financial Services
PNC
$102B
| $305K | ﹤0.01% |
2,400
| – | – |
|
2083
Hudbay
HBM
$11.8B
| $304K | ﹤0.01% |
57,924
-1,718
| -3% | -$9.04K |
|
2084
MannKind Corp
MNKD
$1.2B
| $303K | ﹤0.01% |
+74,002
| New | +$357K |
|
2085
Waldencast PLC Warrant
WALDW
$3.74M
| $302K | ﹤0.01% |
523,669
| – | – |
|
2086
CSX Corp
CSX
$92.9B
| $302K | ﹤0.01% |
10,091
-740,895
| -99% | -$22.8M |
|
2087
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $300K | ﹤0.01% |
+5,858
| New | +$297K |
|
2088
Avista
AVA
$3.24B
| $300K | ﹤0.01% |
7,069
-77,441
| -92% | -$3.21M |
|
2089
Expeditors International
EXPD
$24.3B
| $299K | ﹤0.01% |
+2,717
| New | +$295K |
|
2090
W.W. Grainger
GWW
$62.2B
| $298K | ﹤0.01% |
+433
| New | +$276K |
|
2091
CoStar Group
CSGP
$13.4B
| $298K | ﹤0.01% |
4,331
-507,850
| -99% | -$37.5M |
|
|
JAMF
2092
DELISTED
Jamf
JAMF
| $298K | ﹤0.01% |
+15,337
| New | +$307K |
|
2093
Pediatrix Medical
MD
$2.14B
| $298K | ﹤0.01% |
+19,974
| New | +$303K |
|
2094
Amplitude
AMPL
$1.66B
| $298K | ﹤0.01% |
+23,933
| New | +$318K |
|
2095
Leidos
LDOS
$17.9B
| $298K | ﹤0.01% |
3,233
+1,877
| +138% | +$182K |
|
2096
CALL
Oracle
ORCL
$450B
| $297K | ﹤0.01% |
+3,200
| New | +$281K |
|
|
KVSC
2097
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $297K | ﹤0.01% |
29,267
-579,021
| -95% | -$5.84M |
|
2098
Chefs' Warehouse
CHEF
$4.57B
| $296K | ﹤0.01% |
8,693
-6,075
| -41% | -$214K |
|
2099
Huntington Ingalls Industries
HII
$12.8B
| $295K | ﹤0.01% |
1,427
-651,488
| -100% | -$141M |
|
2100
Outfront Media
OUT
$5.24B
| $295K | ﹤0.01% |
18,452
-1,649
| -8% | -$28.9K |
|
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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.