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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36B
| $52.7M | 0.13% |
+392,709
| New | +$51M |
|
202
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $52.5M | 0.13% |
170,000
+65,000
| +62% | +$20M |
|
203
Skyworks Solutions
SWKS
$10.4B
| $52.4M | 0.13% |
444,124
+197,170
| +80% | +$21.8M |
|
204
Columbia Sportswear
COLM
$2.91B
| $52.1M | 0.13% |
577,338
+444,199
| +334% | +$39.8M |
|
205
Webster Financial
WBS
$12.8B
| $51.7M | 0.13% |
1,310,780
+615,996
| +89% | +$29.6M |
|
206
Fortive
FTV
$18.6B
| $51.6M | 0.13% |
1,004,325
-1,334,487
| -57% | -$67.1M |
|
207
PUT
Transocean
RIG
$6.33B
| $51.5M | 0.13% |
8,091,800
-1,469,900
| -15% | -$9.44M |
|
208
Fair Isaac
FICO
$22.6B
| $51.3M | 0.13% |
73,003
+34,447
| +89% | +$22.9M |
|
209
KKR & Co
KKR
$93.4B
| $50.7M | 0.13% |
964,645
+466,681
| +94% | +$25M |
|
210
CALL
JPMorgan Chase
JPM
$953B
| $50.5M | 0.13% |
387,600
-41,000
| -10% | -$5.62M |
|
211
Wingstop
WING
$3.16B
| $50.4M | 0.13% |
274,778
+273,265
| +18,061% | +$44.9M |
|
212
Alnylam Pharmaceuticals
ALNY
$28.9B
| $50.4M | 0.13% |
251,798
+251,279
| +48,416% | +$52.8M |
|
213
Interactive Brokers
IBKR
$41.3B
| $50.2M | 0.13% |
2,430,360
+1,794,268
| +282% | +$36.5M |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $50.1M | 0.13% |
415,526
+414,021
| +27,510% | +$48.6M |
|
215
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $49.7M | 0.12% |
478,900
+150,600
| +46% | +$14.4M |
|
216
Western Alliance Bancorporation
WAL
$8.77B
| $49.5M | 0.12% |
+1,392,090
| New | +$85.3M |
|
217
Penske Automotive Group
PAG
$14.2B
| $49.5M | 0.12% |
348,863
+289,902
| +492% | +$38.6M |
|
218
Sensata Technologies
ST
$6.76B
| $49.3M | 0.12% |
985,700
+961,152
| +3,915% | +$46.5M |
|
|
ATVI
219
CALL
DELISTED
Activision Blizzard
ATVI
| $49.3M | 0.12% |
+575,900
| New | +$44.7M |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $48.8M | 0.12% |
+481,987
| New | +$48.5M |
|
221
PUT
Cisco
CSCO
$489B
| $48.4M | 0.12% |
926,200
+187,000
| +25% | +$9.13M |
|
222
PUT
Charter Communications
CHTR
$18.3B
| $48.3M | 0.12% |
+135,000
| New | +$50.4M |
|
223
Steven Madden
SHOO
$3.57B
| $47.9M | 0.12% |
+1,329,898
| New | +$46.1M |
|
224
CALL
Truist Financial
TFC
$63.3B
| $47.7M | 0.12% |
+1,400,000
| New | +$61.1M |
|
225
Cardinal Health
CAH
$55.7B
| $47.7M | 0.12% |
631,847
-317,226
| -33% | -$23.9M |
|
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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.