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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
DNOW icon
2251
DNOW Inc
DNOW
$2.96B
$153K ﹤0.01%
+13,704
New +$172K
MWA icon
2252
Mueller Water Products
MWA
$4.04B
$152K ﹤0.01%
+10,933
New +$142K
AMRS
2253
DELISTED
Amyris Inc.
AMRS
$152K ﹤0.01%
111,667
+58,771
+111% +$83.9K
NVTA
2254
DELISTED
Invitae Corporation
NVTA
$148K ﹤0.01%
109,769
-71,973
-40% -$142K
BTMDW
2255
DELISTED
Biote Corp. Warrant
BTMDW
$146K ﹤0.01%
341,474
– –
APEN
2256
DELISTED
Apollo Endosurgery, Inc.
APEN
$145K ﹤0.01%
14,622
+1,916
+15% +$19K
SEER icon
2257
Seer Inc
SEER
$115M
$143K ﹤0.01%
37,159
+373
+1% +$1.72K
TGAA
2258
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$142K ﹤0.01%
13,539
– –
LUNRW
2259
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$140K ﹤0.01%
250,000
– –
OBDC icon
2260
Blue Owl Capital
OBDC
$5.87B
$140K ﹤0.01%
11,087
-45,301
-80% -$583K
FRGE
2261
DELISTED
Forge Global Holdings
FRGE
$139K ﹤0.01%
+5,310
New +$144K
LYTS icon
2262
LSI Industries
LYTS
$906M
$139K ﹤0.01%
10,001
-6,226
-38% -$86.1K
PPYA
2263
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$139K ﹤0.01%
13,329
– –
DSKE
2264
DELISTED
Daseke, Inc. Common Stock
DSKE
$138K ﹤0.01%
17,901
-7,560
-30% -$55.5K
AZUL
2265
DELISTED
Azul
AZUL
$138K ﹤0.01%
+19,260
New +$121K
LASR icon
2266
nLIGHT
LASR
$2.94B
$136K ﹤0.01%
+13,354
New +$154K
NETI
2267
DELISTED
Eneti Inc.
NETI
$135K ﹤0.01%
+14,484
New +$145K
VMD icon
2268
Viemed Healthcare
VMD
$356M
$134K ﹤0.01%
13,861
-7,382
-35% -$64.4K
ARCO icon
2269
Arcos Dorados Holdings
ARCO
$1.73B
$133K ﹤0.01%
17,197
-18,880
-52% -$155K
ADVWW
2270
DELISTED
Advantage Solutions Warrant
ADVWW
$132K ﹤0.01%
1,068,925
– –
CUK
2271
DELISTED
Carnival PLC
CUK
$132K ﹤0.01%
14,473
-114,643
-89% -$1.07M
IBRX icon
2272
ImmunityBio
IBRX
$8.12B
$132K ﹤0.01%
72,266
-824,695
-92% -$2.56M
BVN icon
2273
Compañía de Minas Buenaventura
BVN
$8.58B
$131K ﹤0.01%
15,970
-10,733
-40% -$85.6K
WVE icon
2274
Wave Life Sciences
WVE
$1.04B
$131K ﹤0.01%
30,154
+19,369
+180% +$88.7K
AMPX icon
2275
Amprius Technologies
AMPX
$1.75B
$126K ﹤0.01%
+250,080
New +$1.58M
89 90
91
92 93

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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.