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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 | |
|---|---|---|---|---|---|---|
2576
M/I Homes
MHO
$3.83B
| – | – |
-312,450
| Closed | -$19.7M |
|
2577
Mirum Pharmaceuticals
MIRM
$6.09B
| – | – |
-10,250
| Closed | -$246K |
|
|
MRSH
2578
PUT
Marsh
MRSH
$91.4B
| – | – |
-1,600
| Closed | -$266K |
|
2579
CALL
3M
MMM
$94.6B
| – | – |
-71,401
| Closed | -$6.28M |
|
|
2580
PUT
3M
MMM
$94.6B
| – | – |
-71,401
| Closed | -$6.28M |
|
2581
Maximus
MMS
$2.85B
| – | – |
-59,568
| Closed | -$4.69M |
|
2582
Monro
MNRO
$373M
| – | – |
-290,500
| Closed | -$14.4M |
|
|
CALY
2583
Callaway Golf Company
CALY
$3.04B
| – | – |
-1,269,454
| Closed | -$27.4M |
|
2584
Molina Healthcare
MOH
$10.3B
| – | – |
-1,669
| Closed | -$446K |
|
2585
CALL
Marathon Petroleum
MPC
$93.5B
| – | – |
-21,400
| Closed | -$2.89M |
|
|
2586
PUT
Marathon Petroleum
MPC
$93.5B
| – | – |
-27,900
| Closed | -$3.76M |
|
2587
CALL
Marvell Technology
MRVL
$189B
| – | – |
-150,000
| Closed | -$6.5M |
|
2588
CALL
Morgan Stanley
MS
$338B
| – | – |
-70,500
| Closed | -$6.19M |
|
|
MTAL
2589
DELISTED
Metals Acquisition
MTAL
| – | – |
-1,934,448
| Closed | -$19.8M |
|
2590
PUT
Match Group
MTCH
$8.48B
| – | – |
-300,000
| Closed | -$11.5M |
|
2591
MasTec
MTZ
$22B
| – | – |
-78,523
| Closed | -$7.42M |
|
2592
Mueller Water Products
MWA
$4.1B
| – | – |
-10,933
| Closed | -$152K |
|
2593
MaxLinear
MXL
$6.3B
| – | – |
-59,674
| Closed | -$1.72M |
|
2594
Nordic American Tanker
NAT
$1.29B
| – | – |
-174,528
| Closed | -$691K |
|
2595
Nordson
NDSN
$17.3B
| – | – |
-17,302
| Closed | -$3.85M |
|
2596
NewtekOne
NEWT
$369M
| – | – |
-25,782
| Closed | -$330K |
|
2597
NovaGold Resources
NG
$3.35B
| – | – |
-41,891
| Closed | -$261K |
|
2598
Nice
NICE
$6.03B
| – | – |
-50,557
| Closed | -$11.6M |
|
|
NINE
2599
DELISTED
Nine Energy Service
NINE
| – | – |
-10,003
| Closed | -$55.6K |
|
2600
NIO
NIO
$11.5B
| – | – |
-160,863
| Closed | -$1.69M |
|
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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.