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Balyasny Asset Management

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
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
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
GB.WS
2226
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$179K ﹤0.01%
505,045
– –
RGP icon
2227
Resources Connection
RGP
$145M
$178K ﹤0.01%
+10,453
New +$183K
MITK icon
2228
Mitek Systems
MITK
$835M
$178K ﹤0.01%
+18,509
New +$178K
TRIN icon
2229
Trinity Capital Inc.
TRIN
$1.75B
$177K ﹤0.01%
13,870
+100
+0.7% +$1.31K
LCID icon
2230
Lucid Motors
LCID
$2.51B
$176K ﹤0.01%
+2,188
New +$194K
MNTK icon
2231
Montauk Renewables
MNTK
$270M
$174K ﹤0.01%
22,127
-2,111
-9% -$21.4K
VISN
2232
Vistance Networks Inc
VISN
$2.68B
$174K ﹤0.01%
27,290
-544,711
-95% -$4.13M
TDAY
2233
USA Today Co
TDAY
$1B
$174K ﹤0.01%
92,829
+78,232
+536% +$183K
UNG icon
2234
CALL
United States Natural Gas Fund
UNG
$488M
$174K ﹤0.01%
+6,250
New +$227K
NNOX icon
2235
Nano X Imaging
NNOX
$74.3M
$173K ﹤0.01%
29,920
-8,198
-22% -$62.7K
HYZN
2236
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$170K ﹤0.01%
+4,174
New +$311K
ORGNW
2237
DELISTED
Origin Materials Inc Warrants
ORGNW
$170K ﹤0.01%
249,999
– –
ROCAR
2238
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$169K ﹤0.01%
500,000
– –
BHACW
2239
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$168K ﹤0.01%
990,000
– –
OPRX icon
2240
OptimizeRx
OPRX
$157M
$168K ﹤0.01%
+11,462
New +$192K
HAYW icon
2241
Hayward Holdings
HAYW
$3.23B
$165K ﹤0.01%
+14,073
New +$172K
MAC icon
2242
Macerich
MAC
$7.01B
$162K ﹤0.01%
+15,260
New +$181K
PLTR icon
2243
Palantir
PLTR
$423B
$160K ﹤0.01%
18,979
-485,969
-96% -$3.8M
GENI icon
2244
Genius Sports
GENI
$2.16B
$160K ﹤0.01%
+32,129
New +$151K
ACET icon
2245
Adicet Bio
ACET
$78.1M
$159K ﹤0.01%
1,722
+296
+21% +$37.1K
SOUN icon
2246
SoundHound AI
SOUN
$3.22B
$157K ﹤0.01%
+56,888
New +$134K
NXE icon
2247
NexGen Energy
NXE
$6.98B
$156K ﹤0.01%
40,836
-6,857
-14% -$29.5K
DM
2248
DELISTED
Desktop Metal, Inc.
DM
$156K ﹤0.01%
6,784
+3,777
+126% +$71.3K
WBX
2249
Wallbox
WBX
$69.6M
$154K ﹤0.01%
+1,576
New +$157K
SCWO icon
2250
374Water
SCWO
$47.5M
$153K ﹤0.01%
+3,247
New +$111K
88 89
90
91 92

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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.