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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
SST.WS
2376
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$47.5K ﹤0.01%
125,000
– –
AFMD
2377
DELISTED
Affimed
AFMD
$47.3K ﹤0.01%
6,338
-1,750
-22% -$17.5K
VATE icon
2378
INNOVATE Corp
VATE
$108M
$46.6K ﹤0.01%
+1,569
New +$45.8K
ARTEW
2379
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$46.5K ﹤0.01%
775,000
– –
SID icon
2380
Companhia Siderúrgica Nacional
SID
$1.17B
$46.4K ﹤0.01%
15,120
+1,667
+12% +$5.38K
CIFRW
2381
DELISTED
Cipher Mining Warrant
CIFRW
$45.6K ﹤0.01%
153,748
– –
TALKW
2382
DELISTED
Talkspace Inc Warrant
TALKW
$44K ﹤0.01%
500,000
– –
MVLAW
2383
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$43.5K ﹤0.01%
300,000
– –
SKGRW
2384
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$40.1K ﹤0.01%
250,000
– –
SCRMW
2385
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39.2K ﹤0.01%
166,666
– –
KORE.WS
2386
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$39K ﹤0.01%
300,000
– –
BLNGW
2387
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$37.6K ﹤0.01%
658,329
– –
ICNC.WS
2388
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$37.4K ﹤0.01%
250,000
– –
CGC
2389
Canopy Growth
CGC
$426M
$37.2K ﹤0.01%
+2,126
New +$50.5K
PAYS icon
2390
Paysign
PAYS
$726M
$37.2K ﹤0.01%
+10,235
New +$35K
KG
2391
Kestrel Group
KG
$67.4M
$36.4K ﹤0.01%
+870
New +$40.3K
NFNT.WS
2392
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$36K ﹤0.01%
200,000
– –
RXT icon
2393
Rackspace Technology
RXT
$1.07B
$35.7K ﹤0.01%
19,014
-309,331
-94% -$795K
BBD icon
2394
Banco Bradesco
BBD
$34.5B
$35.6K ﹤0.01%
13,584
-86,525
-86% -$230K
AGFS
2395
DELISTED
AgroFresh Solutions Inc
AGFS
$33.9K ﹤0.01%
+11,309
New +$33.6K
ADERW
2396
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$33.5K ﹤0.01%
1,212,710
– –
GROV.WS
2397
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$32.2K ﹤0.01%
593,491
– –
MBAC.WS
2398
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$31.4K ﹤0.01%
283,333
– –
SOAR.WS
2399
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29.8K ﹤0.01%
375,000
– –
ML.WS
2400
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$29.8K ﹤0.01%
500,000
– –
94 95
96
97 98

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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.