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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 | |
|---|---|---|---|---|---|---|
|
FLNA
2176
Filana Therapeutics
FLNA
$45.6M
| $227K | ﹤0.01% |
+9,393
| New | +$260K |
|
2177
ScottsMiracle-Gro
SMG
$3.6B
| $226K | ﹤0.01% |
3,241
-74
| -2% | -$5.32K |
|
|
PCH
2178
DELISTED
PotlatchDeltic
PCH
| $224K | ﹤0.01% |
+4,530
| New | +$213K |
|
2179
Dick's Sporting Goods
DKS
$18.1B
| $224K | ﹤0.01% |
1,580
-465,810
| -100% | -$62M |
|
2180
EnerSys
ENS
$7.15B
| $224K | ﹤0.01% |
+2,575
| New | +$217K |
|
|
MRO
2181
PUT
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
+9,200
| New | +$235K |
|
2182
FormFactor
FORM
$10.3B
| $220K | ﹤0.01% |
+6,905
| New | +$198K |
|
2183
Harrow
HROW
$1.45B
| $219K | ﹤0.01% |
10,343
-4,376
| -30% | -$74.6K |
|
|
XRN
2184
Chiron Real Estate Inc
XRN
$483M
| $218K | ﹤0.01% |
4,781
+4,703
| +6,029% | +$237K |
|
2185
TransAlta
TAC
$3.99B
| $216K | ﹤0.01% |
24,708
-7,708
| -24% | -$67.9K |
|
2186
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $216K | ﹤0.01% |
5,466
-45,350
| -89% | -$1.67M |
|
2187
Cogent Biosciences
COGT
$6.56B
| $216K | ﹤0.01% |
+19,974
| New | +$255K |
|
2188
Qualcomm
QCOM
$173B
| $215K | ﹤0.01% |
1,683
-10,832
| -87% | -$1.35M |
|
|
NXDR
2189
Nextdoor Holdings
NXDR
$1.01B
| $212K | ﹤0.01% |
+98,462
| New | +$210K |
|
2190
Cadre Holdings
CDRE
$1.44B
| $211K | ﹤0.01% |
9,775
-1,171
| -11% | -$25.3K |
|
2191
Telkom Indonesia
TLK
$14.5B
| $210K | ﹤0.01% |
+7,699
| New | +$198K |
|
2192
Goodyear
GT
$1.79B
| $209K | ﹤0.01% |
18,986
+6,513
| +52% | +$72.2K |
|
|
LILM
2193
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $209K | ﹤0.01% |
+321,797
| New | +$342K |
|
|
VSTO
2194
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | ﹤0.01% |
+7,506
| New | +$206K |
|
|
SPWR
2195
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
15,027
+1,774
| +13% | +$27.8K |
|
2196
Methode Electronics
MEI
$603M
| $208K | ﹤0.01% |
4,736
-11,339
| -71% | -$525K |
|
2197
BGC Group
BGC
$5.2B
| $207K | ﹤0.01% |
39,576
+15,710
| +66% | +$72K |
|
|
PETQ
2198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $206K | ﹤0.01% |
+18,048
| New | +$200K |
|
2199
Magna International
MGA
$18.7B
| $205K | ﹤0.01% |
+3,834
| New | +$222K |
|
2200
Porch Group
PRCH
$1.92B
| $204K | ﹤0.01% |
+142,435
| New | +$337K |
|
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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.