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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
+763.65%
AUM
$39.9B
AUM Growth
+$3.39B
(+9.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $443M | 1.11% |
+4,017,100
| New | +$435M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $354M | 0.89% |
864,294
-715,652
| -45% | -$286M |
|
3
iShares Russell 2000 ETF
IWM
$80.3B
| $334M | 0.84% |
1,874,926
+40,814
| +2% | +$7.51M |
|
4
PUT
Microsoft
MSFT
$2.93T
| $330M | 0.83% |
1,145,800
+448,100
| +64% | +$114M |
|
5
NVIDIA
NVDA
$4.79T
| $306M | 0.77% |
11,033,790
+7,147,810
| +184% | +$155M |
|
|
6
Carrier Global
CARR
$57B
| $305M | 0.76% |
6,659,207
+6,544,955
| +5,729% | +$293M |
|
7
PUT
Invesco QQQ Trust
QQQ
$449B
| $274M | 0.69% |
854,900
+323,300
| +61% | +$95.4M |
|
|
8
Walmart Inc
WMT
$891B
| $266M | 0.67% |
5,418,339
+4,185,912
| +340% | +$199M |
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $252M | 0.63% |
1,414,300
+559,300
| +65% | +$103M |
|
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $243M | 0.61% |
7,563,600
-473,800
| -6% | -$16.5M |
|
11
FedEx
FDX
$73.1B
| $237M | 0.59% |
1,038,846
+667,743
| +180% | +$136M |
|
|
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $225M | 0.56% |
6,994,700
+595,100
| +9% | +$20.7M |
|
13
Emerson Electric
EMR
$83B
| $213M | 0.53% |
2,449,309
+1,353,060
| +123% | +$118M |
|
14
PUT
Tesla
TSLA
$1.21T
| $213M | 0.53% |
1,025,700
+456,200
| +80% | +$79.6M |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $211M | 0.53% |
515,000
+147,500
| +40% | +$58.8M |
|
|
16
Norfolk Southern
NSC
$76.7B
| $205M | 0.51% |
967,650
+863,256
| +827% | +$200M |
|
17
PUT
Apple
AAPL
$4.93T
| $204M | 0.51% |
1,235,000
+111,500
| +10% | +$16.5M |
|
|
18
Honeywell
HON
$77.4B
| $200M | 0.5% |
+1,110,808
| New | +$209M |
|
19
TSMC
TSM
$2.04T
| $197M | 0.49% |
2,121,312
+994,253
| +88% | +$89.2M |
|
20
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $187M | 0.47% |
2,482,600
-288,200
| -10% | -$19.8M |
|
|
21
Comcast
CMCSA
$82.3B
| $182M | 0.46% |
+4,812,198
| New | +$182M |
|
22
Boeing
BA
$168B
| $176M | 0.44% |
826,782
+195,705
| +31% | +$40.7M |
|
23
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $175M | 0.44% |
1,350,100
-652,400
| -33% | -$85.2M |
|
24
Blackrock
BLK
$164B
| $173M | 0.43% |
258,320
+158,631
| +159% | +$112M |
|
|
25
Microsoft
MSFT
$2.93T
| $160M | 0.4% |
553,711
+549,486
| +13,006% | +$140M |
|
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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.