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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
RBOT.WS
2351
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$59.6K ﹤0.01%
150,000
-56,008
-27% -$16.4K
NMR icon
2352
Nomura Holdings
NMR
$29.1B
$59.1K ﹤0.01%
+15,557
New +$61.4K
SVIIW
2353
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$58.8K ﹤0.01%
250,000
– –
LOCC.WS
2354
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$58.3K ﹤0.01%
166,666
– –
PPTA
2355
Perpetua Resources
PPTA
$3.07B
$57.9K ﹤0.01%
+13,003
New +$45K
SVRA icon
2356
Savara
SVRA
$1.11B
$56.5K ﹤0.01%
+28,994
New +$65.3K
KCGI.WS
2357
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$56.3K ﹤0.01%
225,000
– –
XAGEW
2358
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$55.9K ﹤0.01%
342,706
– –
NINE
2359
DELISTED
Nine Energy Service
NINE
$55.6K ﹤0.01%
10,003
-3,910
-28% -$40.4K
DNMR
2360
DELISTED
Danimer Scientific, Inc.
DNMR
$55.4K ﹤0.01%
+401
New +$36.7K
APEI icon
2361
American Public Education
APEI
$844M
$55.3K ﹤0.01%
+10,207
New +$107K
ADSEW icon
2362
ADS-TEC Energy Warrant
ADSEW
$5.78M
$55K ﹤0.01%
250,000
– –
OPTN
2363
DELISTED
OptiNose
OPTN
$54.8K ﹤0.01%
1,894
+1,073
+131% +$28.6K
ERAS icon
2364
Erasca
ERAS
$6.41B
$54.7K ﹤0.01%
18,176
-89,426
-83% -$325K
UTAAW
2365
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$54K ﹤0.01%
225,000
– –
KLTR icon
2366
Kaltura
KLTR
$243M
$52.7K ﹤0.01%
27,452
+17,312
+171% +$34K
NETC.WS
2367
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$51.4K ﹤0.01%
250,000
– –
JGGCR
2368
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$51.3K ﹤0.01%
300,000
– –
SONDW
2369
DELISTED
Sonder Holdings Inc Warrants
SONDW
$50.4K ﹤0.01%
700,000
– –
AZRE
2370
DELISTED
Azure Power Global Limited
AZRE
$50.2K ﹤0.01%
20,150
+6,219
+45% +$21.2K
EQRX
2371
DELISTED
EQRx, Inc. Common Stock
EQRX
$49.2K ﹤0.01%
25,342
+6,936
+38% +$15.8K
CVIIW
2372
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$48.7K ﹤0.01%
397,660
– –
MDAIW icon
2373
Spectral AI Warrants
MDAIW
$5.56M
$48.1K ﹤0.01%
533,333
– –
PSTX
2374
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$48K ﹤0.01%
15,592
-11,059
-41% -$66.3K
GFX.WS
2375
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$48K ﹤0.01%
200,000
– –
93 94
95
96 97

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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.