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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
PHYT.WS
2326
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$75.7K ﹤0.01%
721,193
– –
LANV.WS
2327
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$75.3K ﹤0.01%
200,713
– –
DMYY.WS
2328
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$73.6K ﹤0.01%
237,400
-100
-0% -$33
LNZAW icon
2329
LanzaTech Global Warrant
LNZAW
$73K ﹤0.01%
250,000
– –
FREEW
2330
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$72.7K ﹤0.01%
845,652
– –
SOUNW icon
2331
SoundHound AI Warrant
SOUNW
$638M
$72K ﹤0.01%
215,000
-49,234
-19% -$19.3K
RENEW
2332
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$72K ﹤0.01%
400,000
– –
PSEC icon
2333
Prospect Capital
PSEC
$1.16B
$71.2K ﹤0.01%
+10,228
New +$74.3K
EPM icon
2334
Evolution Petroleum
EPM
$135M
$69.6K ﹤0.01%
11,037
-7,548
-41% -$48.4K
RNAC icon
2335
Cartesian Therapeutics
RNAC
$267M
$68K ﹤0.01%
1,631
+940
+136% +$44.2K
VOR icon
2336
Vor Biopharma
VOR
$1.36B
$67.9K ﹤0.01%
+631
New +$69.9K
ORIC icon
2337
Oric Pharmaceuticals
ORIC
$1.43B
$66.8K ﹤0.01%
+11,725
New +$61.3K
SKYX icon
2338
SKYX Platforms
SKYX
$148M
$66.3K ﹤0.01%
+19,175
New +$63.1K
HMY icon
2339
Harmony Gold Mining
HMY
$12B
$66K ﹤0.01%
+16,089
New +$57.3K
LFCR icon
2340
Lifecore Biomedical
LFCR
$180M
$65.6K ﹤0.01%
+17,370
New +$96.8K
PMGMW
2341
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$65.6K ﹤0.01%
369,406
– –
ACTG icon
2342
Acacia Research
ACTG
$452M
$62.8K ﹤0.01%
+16,279
New +$68.8K
ROSEW
2343
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$62.7K ﹤0.01%
750,000
– –
RBBN icon
2344
Ribbon Communications
RBBN
$379M
$62.6K ﹤0.01%
+18,311
New +$66.9K
SMMT icon
2345
Summit Therapeutics
SMMT
$11.8B
$62.2K ﹤0.01%
+35,563
New +$97K
OVID icon
2346
Ovid Therapeutics
OVID
$506M
$62.1K ﹤0.01%
+24,056
New +$57K
AAC.WS
2347
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$61.6K ﹤0.01%
70,000
– –
VERU icon
2348
Veru
VERU
$45.4M
$61.2K ﹤0.01%
5,275
-8,179
-61% -$331K
BARK.WS
2349
DELISTED
BARK Inc Warrants
BARK.WS
$60K ﹤0.01%
250,000
– –
GOEV
2350
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$59.6K ﹤0.01%
199
+55
+38% +$23.3K
92 93
94
95 96

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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.