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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
CRGOW icon
2426
Freightos Ltd Warrant
CRGOW
$1.92M
$19.9K ﹤0.01%
+99,799
New +$36.2K
CCO icon
2427
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.8K ﹤0.01%
+16,487
New +$24.3K
AMBP.WS
2428
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$19.7K ﹤0.01%
75,663
– –
NKGNW
2429
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$19.6K ﹤0.01%
140,000
– –
OUST icon
2430
Ouster
OUST
$3.33B
$19.5K ﹤0.01%
+2,336
New +$27.1K
PRSTW
2431
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$19.4K ﹤0.01%
485,005
– –
BMAC.WS
2432
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$19.3K ﹤0.01%
286,514
– –
OWLT.WS
2433
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$19.1K ﹤0.01%
493,403
-6,597
-1% -$226
CIIGW
2434
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$19K ﹤0.01%
150,000
– –
APCA.WS
2435
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$18.8K ﹤0.01%
150,000
– –
QBTS.WS
2436
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$18K ﹤0.01%
250,000
– –
KRNLW
2437
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18K ﹤0.01%
150,000
– –
MMAT
2438
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17.9K ﹤0.01%
440
-855
-66% -$66.4K
BAERW icon
2439
Bridger Aerospace Warrant
BAERW
$9.85M
$17.8K ﹤0.01%
+100,000
New +$20K
CCVI.WS
2440
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17.6K ﹤0.01%
160,000
– –
FLYX.WS icon
2441
flyExclusive Inc Warrants
FLYX.WS
$17.5K ﹤0.01%
100,000
– –
BCSAW
2442
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$17.5K ﹤0.01%
150,000
– –
SNAXW
2443
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$17.4K ﹤0.01%
300,000
– –
HMA.WS
2444
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$17K ﹤0.01%
200,000
– –
PIIIW icon
2445
P3 Health Partners Inc Warrant
PIIIW
$199K
$16K ﹤0.01%
200,000
-68,055
-25% -$8.04K
TOACW
2446
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$16K ﹤0.01%
200,000
– –
LVACW
2447
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$15.9K ﹤0.01%
187,500
– –
SABSW icon
2448
SAB Biotherapeutics Warrant
SABSW
$182K
$15.8K ﹤0.01%
281,107
– –
SPWRW
2449
SunPower Inc Warrants
SPWRW
$1.04M
$15.7K ﹤0.01%
62,500
– –
PRENW
2450
Prenetics Global Ltd Warrant
PRENW
$139K
$15.4K ﹤0.01%
177,804
– –
96 97
98
99 100

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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.