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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
HGASW
2451
DELISTED
Global Gas Corporation Warrant
HGASW
$15.4K ﹤0.01%
256,920
– –
BURU.WS
2452
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$15.4K ﹤0.01%
300,000
– –
GHIXW
2453
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$15.3K ﹤0.01%
66,666
– –
MCAAW
2454
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.3K ﹤0.01%
225,000
– –
PSPC.WS
2455
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
100,000
– –
LFACW
2456
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14.9K ﹤0.01%
100,000
– –
KNSW.WS
2457
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$14.9K ﹤0.01%
175,000
– –
TGR.WS
2458
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$14.5K ﹤0.01%
100,000
– –
HHLA.WS
2459
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$14K ﹤0.01%
200,000
– –
JWSM.WS
2460
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13.6K ﹤0.01%
125,000
– –
GEEXW
2461
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$13.6K ﹤0.01%
200,000
– –
JUGGW
2462
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$12.7K ﹤0.01%
75,000
– –
LDTCW
2463
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.6K ﹤0.01%
133,333
– –
CITEW
2464
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.2K ﹤0.01%
150,000
– –
MPRAW
2465
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.2K ﹤0.01%
125,000
– –
JGGCW
2466
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$12K ﹤0.01%
150,000
– –
ZINGW
2467
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$11.5K ﹤0.01%
375,000
– –
FSRXW
2468
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11.3K ﹤0.01%
306,250
– –
ZTAQW
2469
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
65,561
– –
SHPWW
2470
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$11K ﹤0.01%
500,000
– –
PNTM.WS
2471
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$10.9K ﹤0.01%
63,673
– –
ZPTAW
2472
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.8K ﹤0.01%
150,000
– –
COOLW
2473
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.8K ﹤0.01%
126,502
– –
JUN.WS
2474
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10.6K ﹤0.01%
100,000
– –
CFIVW
2475
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10.6K ﹤0.01%
108,225
– –
97 98
99
100 101

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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.