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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 | |
|---|---|---|---|---|---|---|
|
CSW
2126
CSW Industrials
CSW
$5.59B
| $274K | ﹤0.01% |
+1,973
| New | +$266K |
|
2127
Ardagh Metal Packaging
AMBP
$3.16B
| $273K | ﹤0.01% |
67,011
+41,076
| +158% | +$202K |
|
2128
Alarm.com
ALRM
$2.74B
| $273K | ﹤0.01% |
5,429
-15,769
| -74% | -$812K |
|
2129
Hope Bancorp
HOPE
$1.85B
| $272K | ﹤0.01% |
27,709
+10,006
| +57% | +$123K |
|
2130
Televisa
TV
$1.51B
| $272K | ﹤0.01% |
+51,387
| New | +$276K |
|
|
SNPO
2131
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $271K | ﹤0.01% |
+28,960
| New | +$286K |
|
|
MAG
2132
DELISTED
MAG Silver
MAG
| $271K | ﹤0.01% |
+21,351
| New | +$286K |
|
|
AGNT
2133
AGNT Inc
AGNT
$752M
| $270K | ﹤0.01% |
21,276
+20,122
| +1,744% | +$268K |
|
|
LVOXW
2134
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $270K | ﹤0.01% |
749,701
| – | – |
|
2135
Upbound Group
UPBD
$1.15B
| $269K | ﹤0.01% |
+10,983
| New | +$283K |
|
2136
FTAI Infrastructure
FIP
$551M
| $269K | ﹤0.01% |
+89,619
| New | +$273K |
|
2137
JFrog
FROG
$11.5B
| $269K | ﹤0.01% |
13,644
-20,991
| -61% | -$467K |
|
|
AVDX
2138
DELISTED
AvidXchange
AVDX
| $268K | ﹤0.01% |
+34,314
| New | +$330K |
|
2139
Generac Holdings
GNRC
$12.8B
| $267K | ﹤0.01% |
+2,475
| New | +$286K |
|
2140
Terreno Realty
TRNO
$7.5B
| $267K | ﹤0.01% |
4,136
+3,350
| +426% | +$210K |
|
|
MRSH
2141
PUT
Marsh
MRSH
$90B
| $266K | ﹤0.01% |
1,600
| – | – |
|
2142
Adecoagro
AGRO
$1.31B
| $266K | ﹤0.01% |
32,877
-3,869
| -11% | -$31.1K |
|
2143
World Kinect Corp
WKC
$1.9B
| $265K | ﹤0.01% |
10,384
+8,472
| +443% | +$231K |
|
2144
Cal-Maine
CALM
$3.87B
| $265K | ﹤0.01% |
4,356
-45,355
| -91% | -$2.53M |
|
2145
Coca-Cola Consolidated
COKE
$12.7B
| $265K | ﹤0.01% |
+4,950
| New | +$256K |
|
2146
Aldeyra Therapeutics
ALDX
$86.9M
| $263K | ﹤0.01% |
26,479
-4,641
| -15% | -$32.8K |
|
2147
NovaGold Resources
NG
$3.4B
| $261K | ﹤0.01% |
+41,891
| New | +$255K |
|
2148
Hydrofarm Holdings
HYFM
$8.58M
| $260K | ﹤0.01% |
+15,044
| New | +$266K |
|
2149
Sonos
SONO
$1.96B
| $260K | ﹤0.01% |
+13,241
| New | +$253K |
|
2150
Anavex Life Sciences
AVXL
$303M
| $259K | ﹤0.01% |
30,275
-28,706
| -49% | -$287K |
|
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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.