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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 | |
|---|---|---|---|---|---|---|
2151
CNO Financial Group
CNO
$5.07B
| $259K | ﹤0.01% |
11,673
-34,911
| -75% | -$834K |
|
2152
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $254K | ﹤0.01% |
+25,000
| New | +$259K |
|
2153
MasterCraft Boat Holdings
MCFT
$598M
| $252K | ﹤0.01% |
+8,271
| New | +$257K |
|
2154
AerCap
AER
$23.5B
| $249K | ﹤0.01% |
4,428
-203,093
| -98% | -$12.2M |
|
2155
Gates Industrial Corporation Ltd.
GTES
$7B
| $248K | ﹤0.01% |
17,824
-5,709
| -24% | -$76.1K |
|
|
EVLVW
2156
DELISTED
Evolv Technologies Warrant
EVLVW
| $247K | ﹤0.01% |
450,000
| – | – |
|
|
BLDP
2157
Ballard Power Systems
BLDP
$790M
| $247K | ﹤0.01% |
44,357
-30,077
| -40% | -$174K |
|
2158
Mirum Pharmaceuticals
MIRM
$6.02B
| $246K | ﹤0.01% |
+10,250
| New | +$234K |
|
2159
Frontline
FRO
$9.02B
| $245K | ﹤0.01% |
14,812
-440,771
| -97% | -$6.94M |
|
2160
Alcon
ALC
$35.5B
| $245K | ﹤0.01% |
3,477
-13,616
| -80% | -$969K |
|
|
ASRT
2161
DELISTED
Assertio
ASRT
| $244K | ﹤0.01% |
+2,558
| New | +$193K |
|
2162
PAR Technology
PAR
$770M
| $244K | ﹤0.01% |
+7,192
| New | +$240K |
|
2163
Sinclair Inc
SBGI
$1.03B
| $244K | ﹤0.01% |
+14,212
| New | +$247K |
|
2164
Tennant Co
TNC
$1.15B
| $244K | ﹤0.01% |
3,557
-564
| -14% | -$38.2K |
|
|
RIDE
2165
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $241K | ﹤0.01% |
24,195
+21,050
| +669% | +$334K |
|
2166
Codexis
CDXS
$175M
| $239K | ﹤0.01% |
+57,688
| New | +$303K |
|
2167
Biomea Fusion
BMEA
$92.8M
| $239K | ﹤0.01% |
7,695
-2,726
| -26% | -$33.9K |
|
2168
Allegiant Air
ALGT
$2.36B
| $235K | ﹤0.01% |
2,552
-9,404
| -79% | -$846K |
|
2169
Teradata
TDC
$2.57B
| $235K | ﹤0.01% |
5,825
-70,237
| -92% | -$2.61M |
|
|
KW
2170
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | ﹤0.01% |
14,059
-504,322
| -97% | -$8.59M |
|
|
PTRA
2171
DELISTED
Proterra Inc. Common Stock
PTRA
| $233K | ﹤0.01% |
+152,986
| New | +$576K |
|
2172
Employers Holdings
EIG
$871M
| $232K | ﹤0.01% |
+5,570
| New | +$238K |
|
2173
Innoviva
INVA
$1.5B
| $231K | ﹤0.01% |
+20,542
| New | +$249K |
|
2174
Digi International
DGII
$3.23B
| $231K | ﹤0.01% |
6,859
-9,634
| -58% | -$329K |
|
|
EMBJ
2175
Embraer S.A. ADS
EMBJ
$13.2B
| $227K | ﹤0.01% |
+13,852
| New | +$184K |
|
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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.