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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 | |
|---|---|---|---|---|---|---|
2101
Eaton
ETN
$176B
| $295K | ﹤0.01% |
+1,720
| New | +$286K |
|
2102
Textron
TXT
$15.1B
| $294K | ﹤0.01% |
4,168
-98,219
| -96% | -$7M |
|
|
VBTX
2103
DELISTED
Veritex Holdings
VBTX
| $294K | ﹤0.01% |
16,107
+2,877
| +22% | +$73.4K |
|
2104
Rhythm Pharmaceuticals
RYTM
$7.99B
| $291K | ﹤0.01% |
16,313
+15,547
| +2,030% | +$390K |
|
2105
Utz Brands
UTZ
$1.25B
| $291K | ﹤0.01% |
17,656
-44,218
| -71% | -$732K |
|
|
SIX
2106
DELISTED
Six Flags Entertainment Corp.
SIX
| $290K | ﹤0.01% |
10,873
+4,010
| +58% | +$107K |
|
|
ONT
2107
Onterris Inc
ONT
$615M
| $290K | ﹤0.01% |
8,137
-7,159
| -47% | -$324K |
|
2108
Nutanix
NTNX
$18.4B
| $290K | ﹤0.01% |
11,150
+9,765
| +705% | +$264K |
|
2109
JB Hunt Transport Services
JBHT
$26.5B
| $288K | ﹤0.01% |
+1,643
| New | +$299K |
|
2110
Kontoor Brands
KTB
$4.65B
| $288K | ﹤0.01% |
5,956
+5,796
| +3,623% | +$275K |
|
2111
C.H. Robinson
CHRW
$17.5B
| $288K | ﹤0.01% |
+2,897
| New | +$285K |
|
2112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $285K | ﹤0.01% |
+3,553
| New | +$282K |
|
2113
Simulations Plus
SLP
$370M
| $284K | ﹤0.01% |
6,460
-5,642
| -47% | -$226K |
|
|
LICY
2114
DELISTED
Li-Cycle Holdings Corp.
LICY
| $283K | ﹤0.01% |
+6,284
| New | +$277K |
|
|
MRC
2115
DELISTED
MRC Global
MRC
| $283K | ﹤0.01% |
+29,096
| New | +$330K |
|
2116
Rentokil
RTO
$12.1B
| $281K | ﹤0.01% |
+7,710
| New | +$243K |
|
|
CONX
2117
DELISTED
CONX Corp. Class A Common Stock
CONX
| $281K | ﹤0.01% |
27,514
| – | – |
|
2118
Simmons First National
SFNC
$3.46B
| $281K | ﹤0.01% |
16,081
-10,834
| -40% | -$230K |
|
2119
Shopify
SHOP
$204B
| $280K | ﹤0.01% |
5,837
-339,287
| -98% | -$14.9M |
|
2120
Pliant Therapeutics
PLRX
$66.9M
| $279K | ﹤0.01% |
10,493
-22,454
| -68% | -$639K |
|
2121
PUT
Allstate
ALL
$65.9B
| $277K | ﹤0.01% |
2,500
| – | – |
|
2122
Golar LNG
GLNG
$5.21B
| $276K | ﹤0.01% |
12,795
+12,474
| +3,886% | +$279K |
|
2123
Carnival Corporation Ltd
CCL
$38.9B
| $275K | ﹤0.01% |
27,137
-194,090
| -88% | -$2.01M |
|
2124
Equinix
EQIX
$106B
| $275K | ﹤0.01% |
382
-665
| -64% | -$468K |
|
2125
Buckle
BKE
$2.31B
| $275K | ﹤0.01% |
+7,707
| New | +$316K |
|
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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.