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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 | |
|---|---|---|---|---|---|---|
2701
Root
ROOT
$828M
| – | – |
-76,943
| Closed | -$347K |
|
2702
RPM International
RPM
$14.8B
| – | – |
-308,313
| Closed | -$26.9M |
|
2703
Rentokil
RTO
$12.2B
| – | – |
-7,710
| Closed | -$281K |
|
2704
CALL
Sunrun
RUN
$2.38B
| – | – |
-140,000
| Closed | -$2.82M |
|
|
2705
Sunrun
RUN
$2.38B
| – | – |
-859,560
| Closed | -$16M |
|
2706
Revvity
RVTY
$12.9B
| – | – |
-338,887
| Closed | -$45.2M |
|
2707
RXO
RXO
$3.52B
| – | – |
-977,424
| Closed | -$19.2M |
|
2708
Rackspace Technology
RXT
$1.2B
| – | – |
-19,014
| Closed | -$35.7K |
|
2709
Ryan Specialty Holdings
RYAN
$10.9B
| – | – |
-115,800
| Closed | -$4.66M |
|
2710
Rayonier
RYN
$6.52B
| – | – |
-26,779
| Closed | -$808K |
|
2711
Rhythm Pharmaceuticals
RYTM
$7.95B
| – | – |
-16,313
| Closed | -$291K |
|
2712
SAB Biotherapeutics Warrant
SABSW
$186K
| – | – |
-281,107
| Closed | -$15.8K |
|
2713
CALL
Banco Santander
SAN
$210B
| – | – |
-300,000
| Closed | -$1.03M |
|
|
SAND
2714
DELISTED
Sandstorm Gold
SAND
| – | – |
-70,931
| Closed | -$412K |
|
|
ECHO
2715
EchoStar
ECHO
$25.9B
| – | – |
-25,753
| Closed | -$471K |
|
2716
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-1,385,539
| Closed | -$21.6M |
|
2717
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-1,119,940
| Closed | -$12.9M |
|
2718
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-170,000
| Closed | -$1.41M |
|
2719
374Water
SCWO
$37.6M
| – | – |
-3,247
| Closed | -$153K |
|
2720
SandRidge Energy
SD
$533M
| – | – |
-24,583
| Closed | -$354K |
|
2721
Sea Limited
SE
$70.3B
| – | – |
-50,108
| Closed | -$3.57M |
|
2722
Seer Inc
SEER
$119M
| – | – |
-37,159
| Closed | -$143K |
|
|
SEM
2723
DELISTED
Select Medical
SEM
| – | – |
-26,084
| Closed | -$363K |
|
|
SFIX
2724
Stitch Fix
SFIX
$530M
| – | – |
-1,478,905
| Closed | -$7.56M |
|
2725
Steven Madden
SHOO
$3.58B
| – | – |
-1,329,898
| Closed | -$47.9M |
|
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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.