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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 | |
|---|---|---|---|---|---|---|
|
LAC
2201
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $203K | ﹤0.01% |
9,336
-2,990
| -24% | -$66.1K |
|
2202
West Fraser Timber
WFG
$5.45B
| $202K | ﹤0.01% |
2,834
-57,889
| -95% | -$4.45M |
|
2203
MediaAlpha
MAX
$813M
| $200K | ﹤0.01% |
+13,331
| New | +$180K |
|
2204
908 Devices
MASS
$418M
| $199K | ﹤0.01% |
23,154
-499
| -2% | -$4.45K |
|
2205
Ambev
ABEV
$43.8B
| $198K | ﹤0.01% |
70,258
+53,580
| +321% | +$140K |
|
2206
AST SpaceMobile
ASTS
$21.4B
| $198K | ﹤0.01% |
38,981
-7,663
| -16% | -$44.2K |
|
2207
Yext
YEXT
$613M
| $198K | ﹤0.01% |
20,605
+4,622
| +29% | +$35.6K |
|
2208
Empire State Realty Trust
ESRT
$836M
| $197K | ﹤0.01% |
30,394
+27,172
| +843% | +$199K |
|
|
DCFC
2209
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $196K | ﹤0.01% |
+767
| New | +$225K |
|
|
HIMX
2210
Himax Technologies
HIMX
$2.56B
| $196K | ﹤0.01% |
+24,128
| New | +$186K |
|
2211
Kearny Financial
KRNY
$604M
| $194K | ﹤0.01% |
23,872
+10,640
| +80% | +$102K |
|
|
HHRSW
2212
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $193K | ﹤0.01% |
+165,345
| New | +$170K |
|
|
RNWWW
2213
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
| $193K | ﹤0.01% |
225,000
-25,000
| -10% | -$17.7K |
|
2214
United Microelectronic
UMC
$48.6B
| $190K | ﹤0.01% |
+21,678
| New | +$176K |
|
2215
Apple Hospitality REIT
APLE
$3.75B
| $189K | ﹤0.01% |
12,195
+10,241
| +524% | +$168K |
|
|
LPTV
2216
DELISTED
Loop Media, Inc.
LPTV
| $189K | ﹤0.01% |
+32,817
| New | +$191K |
|
|
AGTI
2217
DELISTED
Agiliti Inc
AGTI
| $188K | ﹤0.01% |
+11,736
| New | +$202K |
|
2218
Aegon
AEG
$13.9B
| $187K | ﹤0.01% |
+43,579
| New | +$221K |
|
2219
ICL Group
ICL
$6.96B
| $185K | ﹤0.01% |
+27,255
| New | +$201K |
|
2220
Sprinklr
CXM
$1.65B
| $185K | ﹤0.01% |
+14,297
| New | +$145K |
|
2221
Oceaneering
OII
$5.11B
| $183K | ﹤0.01% |
+10,405
| New | +$201K |
|
2222
Clean Energy Fuels
CLNE
$395M
| $183K | ﹤0.01% |
42,035
+39,822
| +1,799% | +$206K |
|
|
CTEV
2223
Claritev Corp
CTEV
$716M
| $181K | ﹤0.01% |
4,275
+3,114
| +268% | +$141K |
|
2224
GeoPark
GPRK
$608M
| $180K | ﹤0.01% |
15,884
+780
| +5% | +$10.4K |
|
|
NUTX
2225
Nutex Health
NUTX
$1.28B
| $180K | ﹤0.01% |
+1,189
| New | +$241K |
|
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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.