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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
BNZIW
2401
DELISTED
Banzai International Warrant
BNZIW
$29.5K ﹤0.01%
235,626
– –
SFT
2402
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$29.3K ﹤0.01%
+650,000
New +$1.32M
DRTSW icon
2403
Alpha Tau Medical Warrant
DRTSW
$92.5M
$29K ﹤0.01%
100,000
– –
MSSAW
2404
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$28.9K ﹤0.01%
700,000
– –
DMYS.WS
2405
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$27.9K ﹤0.01%
350,300
– –
BLEUR
2406
DELISTED
bleuacacia ltd Rights
BLEUR
$27.4K ﹤0.01%
700,000
– –
CIG icon
2407
CEMIG Preferred Shares
CIG
$5.55B
$26.9K ﹤0.01%
15,604
-37,764
-71% -$60.2K
RBT.WS
2408
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$26.4K ﹤0.01%
600,000
– –
BOCNW
2409
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$26.3K ﹤0.01%
250,000
– –
IVCAW
2410
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$26.2K ﹤0.01%
350,000
– –
CMCAW
2411
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$26.1K ﹤0.01%
300,000
– –
RRAC.WS
2412
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$26K ﹤0.01%
200,000
– –
SZZLW
2413
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$25.5K ﹤0.01%
75,000
– –
MIMO.WS
2414
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$24.4K ﹤0.01%
500,000
– –
ALTO icon
2415
Alto Ingredients
ALTO
$323M
$24.2K ﹤0.01%
+16,149
New +$44.2K
OSI.WS
2416
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$24.1K ﹤0.01%
200,000
– –
TRUE
2417
DELISTED
TrueCar
TRUE
$24K ﹤0.01%
+10,441
New +$27.9K
GCTS.WS
2418
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$22K ﹤0.01%
200,000
– –
BKSY icon
2419
BlackSky Technology
BKSY
$1.26B
$21.1K ﹤0.01%
+1,757
New +$23.7K
PDYNW icon
2420
Palladyne AI Corp Warrants
PDYNW
$169K
$21K ﹤0.01%
193,210
-6,790
-3% -$756
LMDXW
2421
DELISTED
LumiraDx Limited Warrant
LMDXW
$20.9K ﹤0.01%
246,067
– –
CCV.WS
2422
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$20.6K ﹤0.01%
110,339
– –
MNTN.WS
2423
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$20.2K ﹤0.01%
250,000
– –
ZFOXW
2424
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$20.1K ﹤0.01%
249,700
– –
CPUH.WS
2425
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$20K ﹤0.01%
50,000
– –
95 96
97
98 99

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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.