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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 | |
|---|---|---|---|---|---|---|
|
GATO
2301
DELISTED
Gatos Silver, Inc.
GATO
| $96.3K | ﹤0.01% |
+14,741
| New | +$70.9K |
|
|
NOTE.WS
2302
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $96K | ﹤0.01% |
300,000
| – | – |
|
|
PTVE
2303
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $94.9K | ﹤0.01% |
+11,868
| New | +$122K |
|
|
AXIA
2304
DELISTED
AXIA Energia
AXIA
| $94.7K | ﹤0.01% |
+18,037
| New | +$101K |
|
2305
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $93.9K | ﹤0.01% |
13,313
-25,977
| -66% | -$184K |
|
|
QIPT
2306
DELISTED
Quipt Home Medical
QIPT
| $89.5K | ﹤0.01% |
+12,769
| New | +$78.7K |
|
2307
iHeartMedia
IHRT
$471M
| $89.2K | ﹤0.01% |
+22,862
| New | +$146K |
|
|
SI
2308
DELISTED
Silvergate Capital Corporation
SI
| $88.3K | ﹤0.01% |
+54,490
| New | +$591K |
|
2309
Gogoro
GGR
$49.2M
| $88.1K | ﹤0.01% |
+1,088
| New | +$91.3K |
|
|
OSG
2310
DELISTED
Overseas Shipholding Group Inc.
OSG
| $87.9K | ﹤0.01% |
22,549
-17,874
| -44% | -$64.4K |
|
2311
Compass Therapeutics
CMPX
$412M
| $87.7K | ﹤0.01% |
26,828
-1,965
| -7% | -$7.71K |
|
2312
Commercial Vehicle Group
CVGI
$130M
| $87.6K | ﹤0.01% |
12,000
-7,535
| -39% | -$57.1K |
|
2313
Blend Labs
BLND
$345M
| $86.7K | ﹤0.01% |
+87,025
| New | +$133K |
|
2314
Ocular Therapeutix
OCUL
$2.23B
| $84.9K | ﹤0.01% |
16,114
-8,877
| -36% | -$42.2K |
|
|
AGS
2315
DELISTED
PlayAGS
AGS
| $84.9K | ﹤0.01% |
+11,871
| New | +$74.1K |
|
2316
Lineage Cell Therapeutics
LCTX
$273M
| $84.5K | ﹤0.01% |
56,362
+32,622
| +137% | +$45.5K |
|
2317
Lifestance Health
LFST
$4.61B
| $84.4K | ﹤0.01% |
+11,362
| New | +$63K |
|
2318
Perimeter Solutions
PRM
$5.67B
| $83.8K | ﹤0.01% |
+10,366
| New | +$89.3K |
|
2319
Nkarta
NKTX
$170M
| $83.7K | ﹤0.01% |
23,587
-34,517
| -59% | -$164K |
|
|
VAXX
2320
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $82.5K | ﹤0.01% |
+36,344
| New | +$92.1K |
|
2321
Kodiak Sciences
KOD
$2.67B
| $82.2K | ﹤0.01% |
13,263
-10,674
| -45% | -$74.7K |
|
|
EU
2322
enCore Energy
EU
$227M
| $79.7K | ﹤0.01% |
+35,120
| New | +$79.6K |
|
|
ITI
2323
DELISTED
Iteris, Inc.
ITI
| $79.5K | ﹤0.01% |
+16,942
| New | +$70.9K |
|
2324
Omeros
OMER
$1.22B
| $78.6K | ﹤0.01% |
+16,902
| New | +$61K |
|
|
IVAC
2325
DELISTED
Intevac Inc
IVAC
| $77K | ﹤0.01% |
+10,509
| New | +$73.9K |
|
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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.