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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
+8.19%
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
$45.5B
AUM Growth
+$5.56B
(+14%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
3,224
New
651
Increased
711
Reduced
732
Closed
1,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$427M |
| 2 |
Amazon
AMZN
|
+$275M |
| 3 |
Johnson Controls International
JCI
|
+$274M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$305M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
TSMC
TSM
|
+$197M |
| 4 |
Pultegroup
PHM
|
+$176M |
| 5 |
Emerson Electric
EMR
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Netflix
NFLX
$309B
| $55.8M | 0.12% |
1,266,000
+125,000
| +11% | +$4.6M |
|
|
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
| $55.7M | 0.12% |
1,542,279
-412,968
| -21% | -$14.7M |
|
228
Exelon
EXC
$47B
| $54.7M | 0.12% |
+1,342,108
| New | +$55.5M |
|
229
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $54.5M | 0.12% |
735,300
+3,300
| +0.5% | +$248K |
|
230
Agree Realty
ADC
$9.41B
| $54.4M | 0.12% |
831,734
+140,311
| +20% | +$9.28M |
|
231
Oracle
ORCL
$423B
| $54.2M | 0.12% |
+455,000
| New | +$47M |
|
232
EPAM Systems
EPAM
$5.03B
| $53.8M | 0.12% |
+239,328
| New | +$60.3M |
|
233
Aflac
AFL
$62.6B
| $53.8M | 0.12% |
770,434
+104,590
| +16% | +$7M |
|
234
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $53.5M | 0.12% |
498,600
-417,300
| -46% | -$42M |
|
235
Kite Realty
KRG
$5.36B
| $53.5M | 0.12% |
2,393,717
+1,242,588
| +108% | +$25.6M |
|
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $53.1M | 0.12% |
1,301,178
-313,392
| -19% | -$12.9M |
|
237
J.M. Smucker
SJM
$12.8B
| $52.5M | 0.12% |
355,602
-183,219
| -34% | -$27.9M |
|
238
Ecolab
ECL
$79.9B
| $52.4M | 0.12% |
280,578
-71,711
| -20% | -$12.3M |
|
239
Franklin Resources
BEN
$17.2B
| $52.3M | 0.11% |
1,957,131
-101,533
| -5% | -$2.62M |
|
240
United Airlines
UAL
$42.1B
| $52.2M | 0.11% |
951,955
+934,644
| +5,399% | +$44.1M |
|
241
APA Corp
APA
$13.2B
| $52M | 0.11% |
1,522,685
+1,449,251
| +1,974% | +$50.6M |
|
242
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $51.5M | 0.11% |
429,200
-49,700
| -10% | -$5.72M |
|
243
CALL
Pfizer
PFE
$153B
| $51M | 0.11% |
+1,391,000
| New | +$54.1M |
|
244
CALL
Oneok
OKE
$54.5B
| $50.9M | 0.11% |
+825,000
| New | +$51M |
|
245
Expedia Group
EXPE
$37.3B
| $50.7M | 0.11% |
463,550
+456,694
| +6,661% | +$44.8M |
|
246
Roper Technologies
ROP
$39.8B
| $50.7M | 0.11% |
105,347
-223,698
| -68% | -$101M |
|
247
BILL Holdings
BILL
$4.78B
| $50.4M | 0.11% |
+431,747
| New | +$41M |
|
248
Republic Services
RSG
$65.7B
| $50.4M | 0.11% |
329,113
+326,746
| +13,804% | +$46.7M |
|
249
CALL
Tesla
TSLA
$1.3T
| $49.9M | 0.11% |
190,500
+50,700
| +36% | +$10.1M |
|
250
Okta
OKTA
$25.8B
| $49.6M | 0.11% |
715,278
+321,681
| +82% | +$24.4M |
|
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Balyasny Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Balyasny Asset Management held 3,224 positions worth $45.5B, up 14% from $39.9B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Balyasny Asset Management deployed $2.53B of net new capital in Q2 2023, opening 651 new positions and adding to 711 existing holdings. Its largest new stake was Waste Connections: 1,195,081 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 13% 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 $202M trimmed.
- Balyasny Asset Management's largest Q2 2023 buy was Waste Connections: 1,195,081 shares worth $171M.
- Balyasny Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $427M increase.
- Balyasny Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $202M.
- Balyasny Asset Management fully exited Carrier Global in Q2 2023, selling an estimated $305M.
- Balyasny Asset Management's ten largest holdings make up 9.9% of its $45.5B portfolio in Q2 2023.
- Balyasny Asset Management opened 651 new positions and closed 1,011 in Q2 2023.
- Balyasny Asset Management's portfolio value rose 14% quarter-over-quarter to $45.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.