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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
MERC icon
2276
Mercer International
MERC
$34.1M
$125K ﹤0.01%
12,819
+12,463
+3,501% +$141K
AMC icon
2277
CALL
AMC Entertainment Holdings
AMC
$2.33B
$125K ﹤0.01%
+2,500
New +$132K
PGSS.WS
2278
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$125K ﹤0.01%
962,500
– –
BRMK
2279
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$124K ﹤0.01%
26,353
-1,979,077
-99% -$8.75M
MRNS
2280
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$120K ﹤0.01%
+17,423
New +$109K
CTOS icon
2281
Custom Truck One Source
CTOS
$2.42B
$120K ﹤0.01%
+17,689
New +$123K
CDE icon
2282
Coeur Mining
CDE
$18.8B
$117K ﹤0.01%
29,425
-573,275
-95% -$1.99M
CFFN icon
2283
Capitol Federal Financial
CFFN
$1.1B
$117K ﹤0.01%
17,376
+16,379
+1,643% +$133K
SRRK icon
2284
Scholar Rock
SRRK
$6.68B
$116K ﹤0.01%
14,458
-10,676
-42% -$108K
ARAY icon
2285
Accuray
ARAY
$32.8M
$113K ﹤0.01%
+37,981
New +$103K
SSU.WS
2286
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$111K ﹤0.01%
808,365
– –
MSSAR
2287
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$111K ﹤0.01%
700,000
– –
TWI icon
2288
Titan International
TWI
$446M
$111K ﹤0.01%
10,572
-10,167
-49% -$144K
MTAL.WS
2289
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$110K ﹤0.01%
150,000
-100,000
-40% -$63.7K
PHLT
2290
DELISTED
Performant Healthcare Inc
PHLT
$109K ﹤0.01%
32,015
-6,420
-17% -$21K
AERTW
2291
Aeries Technology Warrant
AERTW
$887K
$108K ﹤0.01%
990,000
– –
SIGA icon
2292
SIGA Technologies
SIGA
$208M
$106K ﹤0.01%
18,357
-13,199
-42% -$88.2K
ZUO
2293
DELISTED
Zuora, Inc.
ZUO
$104K ﹤0.01%
+10,514
New +$88.1K
SVIIR
2294
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$103K ﹤0.01%
500,000
– –
EWTX icon
2295
Edgewise Therapeutics
EWTX
$4.73B
$102K ﹤0.01%
15,240
-3,100
-17% -$28.7K
UUUU icon
2296
Energy Fuels
UUUU
$3.62B
$101K ﹤0.01%
18,135
-3,510
-16% -$22.7K
IMMR icon
2297
Immersion
IMMR
$249M
$101K ﹤0.01%
11,289
-9,300
-45% -$70.4K
SMFG icon
2298
Sumitomo Mitsui Financial
SMFG
$167B
$97.6K ﹤0.01%
12,197
-3,254
-21% -$27.5K
NRDY.WS
2299
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$97.5K ﹤0.01%
150,000
-50,000
-25% -$21K
DAKT icon
2300
Daktronics
DAKT
$988M
$96.9K ﹤0.01%
+17,097
New +$69.8K
90 91
92
93 94

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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.