We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy Inc
TXNM
$5.94B
| $49.3M | 0.11% |
1,092,866
+617,258
| +130% | +$29.1M |
|
252
Tower Semiconductor
TSEM
$28.5B
| $49.2M | 0.11% |
1,310,936
+225,343
| +21% | +$9.32M |
|
253
Cencora
COR
$61.2B
| $49M | 0.11% |
254,864
+247,295
| +3,267% | +$42.8M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $49M | 0.11% |
475,888
+155,188
| +48% | +$16.1M |
|
255
Coca-Cola
KO
$375B
| $48.9M | 0.11% |
811,933
+786,010
| +3,032% | +$48.9M |
|
256
Annaly Capital Management
NLY
$17.4B
| $48.8M | 0.11% |
2,440,004
-728,755
| -23% | -$14.2M |
|
257
AutoZone
AZO
$51.1B
| $48.5M | 0.11% |
19,465
+17,938
| +1,175% | +$45.7M |
|
|
258
Emerson Electric
EMR
$88.3B
| $48.5M | 0.11% |
536,506
-1,912,803
| -78% | -$161M |
|
259
Blackstone
BX
$110B
| $48.5M | 0.11% |
521,273
+515,358
| +8,713% | +$44.5M |
|
260
Quanta Services
PWR
$101B
| $48.2M | 0.11% |
245,575
+57,657
| +31% | +$10.1M |
|
261
Healthpeak Properties
DOC
$14.8B
| $48.2M | 0.11% |
2,399,650
+2,341,324
| +4,014% | +$48.6M |
|
262
Darling Ingredients
DAR
$9.44B
| $47.4M | 0.1% |
742,540
+622,290
| +517% | +$37.9M |
|
263
PUT
HCA Healthcare
HCA
$89.5B
| $47.3M | 0.1% |
+156,000
| New | +$43.4M |
|
264
Hilton Worldwide
HLT
$71.5B
| $47.2M | 0.1% |
324,049
+281,606
| +663% | +$40.1M |
|
265
Sempra
SRE
$54.8B
| $47.1M | 0.1% |
647,486
-111,138
| -15% | -$8.35M |
|
266
DTE Energy
DTE
$29.1B
| $47M | 0.1% |
427,535
+399,406
| +1,420% | +$44.5M |
|
267
Norwegian Cruise Line
NCLH
$8.84B
| $47M | 0.1% |
+2,157,489
| New | +$33M |
|
268
Diamondback Energy
FANG
$52.7B
| $46.9M | 0.1% |
357,238
-494,535
| -58% | -$66.2M |
|
269
ConocoPhillips
COP
$141B
| $46.9M | 0.1% |
452,308
-253,469
| -36% | -$26M |
|
|
270
CALL
Microsoft
MSFT
$3.71T
| $46.8M | 0.1% |
137,400
+6,500
| +5% | +$2.04M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $46.6M | 0.1% |
430,838
+152,043
| +55% | +$16.4M |
|
272
Five Below
FIVE
$13.5B
| $46M | 0.1% |
+234,295
| New | +$45.8M |
|
273
lululemon athletica
LULU
$14.6B
| $45.5M | 0.1% |
120,175
+27,817
| +30% | +$10.3M |
|
274
PUT
Occidental Petroleum
OXY
$55.9B
| $44.9M | 0.1% |
763,600
+61,300
| +9% | +$3.68M |
|
275
PUT
Citigroup
C
$226B
| $44.6M | 0.1% |
969,800
-382,100
| -28% | -$17.9M |
|
Similar funds
CBU
BC
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.