Balyasny Asset Management Portfolio
Balyasny Asset Management 13F filer (CIK 0001218710).
Q1 2023 · 2125 positions · Total reported value $38.98B · Top-10 concentration 11.2%
Turnover: 70.7% · 559 new · 767 cut · 542 exited
In its Q1 2023 13F filing, Balyasny Asset Management disclosed 2125 equity positions with a combined reported value of $38.98B. The filing implies a diversified portfolio: its ten largest positions account for 11.2% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q1 2023 were IWM ($643.17M), SPY ($620.96M), MSFT ($527.71M). By sector, the heaviest allocations are Consumer Discretionary 17.7%, Technology 13.2%. Versus the prior quarter, allocation shifted toward Energy (+3.7pp), Technology (+1.2pp) and away from Other (-2.0pp), Utilities (-3.3pp).
Versus the prior quarter, Balyasny Asset Management opened 559 new positions, trimmed 767 and fully exited 542, a turnover rate of 70.7% of positions. The portfolio's overlap with the prior quarter was 55% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 3.61M | $643.17M | 1.65% | Add |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.52M | $620.96M | 1.59% | Reduce |
| 3 | MSFT | MICROSOFT CORP | 1.83M | $527.71M | 1.35% | Add |
| 4 | XLF | SELECT SECTOR SPDR TR | 15.38M | $494.32M | 1.27% | Add |
| 5 | TIP | ISHARES TR | 4.02M | $442.89M | 1.14% | New |
| 6 | NVDA | NVIDIA CORPORATION | 1.42M | $393.59M | 1.01% | Add |
| 7 | AAPL | APPLE INC | 2.09M | $345.24M | 0.89% | Add |
| 8 | CARR | CARRIER GLOBAL CORPORATION | 6.66M | $304.66M | 0.78% | Add |
| 9 | QQQ | INVESCO QQQ TR | 942.40K | $302.44M | 0.78% | Add |
| 10 | TSLA | TESLA INC | 1.46M | $302.17M | 0.78% | Add |
| 11 | WMT | WALMART INC | 1.94M | $286.22M | 0.73% | Add |
| 12 | KRE | SS SPDR S&P REGIONAL BANK | 6.32M | $277.36M | 0.71% | Add |
| 13 | FDX | FEDEX CORP | 1.11M | $252.65M | 0.65% | Add |
| 14 | TMUS | T-MOBILE US INC | 1.72M | $248.62M | 0.64% | Add |
| 15 | EEM | ISHARES TR | 5.95M | $234.96M | 0.60% | Add |
| 16 | XLK | SELECT SECTOR SPDR TR | 1.52M | $230.24M | 0.59% | Add |
| 17 | XLV | SELECT SECTOR SPDR TR | 1.78M | $230.06M | 0.59% | Reduce |
| 18 | HZNP | HORIZON THERAPEUTICS PUB L | 2.09M | $227.99M | 0.58% | Reduce |
| 19 | AMZN | AMAZON COM INC | 2.19M | $226.67M | 0.58% | Add |
| 20 | PANW | PALO ALTO NETWORKS INC | 1.13M | $225.80M | 0.58% | Add |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.42M | $225.26M | 0.58% | Add |
| 22 | CMCSA | COMCAST CORP NEW | 5.70M | $216.07M | 0.55% | Add |
| 23 | EMR | EMERSON ELEC CO | 2.45M | $213.43M | 0.55% | Add |
| 24 | NSC | NORFOLK SOUTHN CORP | 981.85K | $208.15M | 0.53% | Add |
| 25 | AVGO | BROADCOM INC | 324.03K | $207.88M | 0.53% | Add |
| 26 | BA | BOEING CO | 974.88K | $207.09M | 0.53% | Add |
| 27 | JPM | JPMORGAN CHASE & CO | 1.54M | $201.33M | 0.52% | Add |
| 28 | HON | HONEYWELL INTL INC | 1.05M | $200.09M | 0.51% | Add |
| 29 | PG | PROCTER & GAMBLE CO | 1.34M | $199.81M | 0.51% | Add |
| 30 | XLY | SELECT SECTOR SPDR TR | 1.21M | $181.03M | 0.46% | Add |
| 31 | HYG | ISHARES TR | 2.28M | $172.50M | 0.44% | Reduce |
| 32 | ILMN | ILLUMINA INC | 730.18K | $169.80M | 0.44% | Add |
| 33 | DXCM | DEXCOM INC | 1.45M | $168.50M | 0.43% | Add |
| 34 | VMW | VMWARE INC. CLASS A | 1.33M | $165.68M | 0.42% | Add |
| 35 | PHM | PULTE GROUP INC | 2.73M | $159.17M | 0.41% | Reduce |
| 36 | INTC | INTEL CORP | 4.80M | $156.72M | 0.40% | Add |
| 37 | ACI | ALBERTSONS COMPANIES INC | 7.38M | $153.37M | 0.39% | Add |
| 38 | XLE | SELECT SECTOR SPDR TR | 1.84M | $152.72M | 0.39% | Reduce |
| 39 | XLP | SELECT SECTOR SPDR TR | 2.01M | $150.24M | 0.39% | Reduce |
| 40 | ATVI | ACTIVISION BLIZZARD INC. | 1.74M | $148.98M | 0.38% | Add |
| 41 | AME | AMETEK INC | 1.02M | $148.15M | 0.38% | Add |
| 42 | XLI | SELECT SECTOR SPDR TR | 1.45M | $146.50M | 0.38% | Reduce |
| 43 | ULTA | ULTA BEAUTY INC | 267.86K | $146.16M | 0.38% | Reduce |
| 44 | ROP | ROPER TECHNOLOGIES INC | 329.05K | $145.01M | 0.37% | Reduce |
| 45 | PNR | PENTAIR PLC | 2.61M | $144.06M | 0.37% | Add |
| 46 | C | CITIGROUP INC | 3.06M | $143.61M | 0.37% | Add |
| 47 | IR | INGERSOLL RAND INC | 2.46M | $143.39M | 0.37% | Reduce |
| 48 | SHEL | SHELL PLC | 2.48M | $142.60M | 0.37% | Add |
| 49 | TXN | TEXAS INSTRS INC | 761.08K | $141.57M | 0.36% | Reduce |
| 50 | V | VISA INC | 624.20K | $140.73M | 0.36% | Reduce |