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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Tapestry
TPR
$33.3B
| – | – |
-100,000
| Closed | -$4.31M |
|
2777
Trinity Capital Inc.
TRIN
$1.75B
| – | – |
-13,870
| Closed | -$177K |
|
2778
Trimble
TRMB
$13.6B
| – | – |
-40,669
| Closed | -$2.13M |
|
2779
PUT
T. Rowe Price
TROW
$24.3B
| – | – |
-84,000
| Closed | -$9.48M |
|
2780
Tronox
TROX
$993M
| – | – |
-1,753,914
| Closed | -$25.2M |
|
|
TRUE
2781
DELISTED
TrueCar
TRUE
| – | – |
-10,441
| Closed | -$24K |
|
2782
Tesla
TSLA
$1.31T
| – | – |
-291,039
| Closed | -$58.2M |
|
|
2783
TSMC
TSM
$2.17T
| – | – |
-2,121,312
| Closed | -$197M |
|
2784
Tyson Foods
TSN
$20.1B
| – | – |
-700,840
| Closed | -$41.6M |
|
|
TSVT
2785
DELISTED
2seventy bio
TSVT
| – | – |
-1,437,302
| Closed | -$14.7M |
|
2786
PUT
Trade Desk
TTD
$6.29B
| – | – |
-100,000
| Closed | -$6.09M |
|
2787
TTM Technologies
TTMI
$13.7B
| – | – |
-22,682
| Closed | -$306K |
|
|
TTSH
2788
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-77,276
| Closed | -$362K |
|
2789
Televisa
TV
$1.52B
| – | – |
-51,387
| Closed | -$272K |
|
2790
Titan International
TWI
$457M
| – | – |
-10,572
| Closed | -$111K |
|
2791
CALL
10x Genomics
TXG
$7.63B
| – | – |
-65,000
| Closed | -$3.63M |
|
|
2792
10x Genomics
TXG
$7.63B
| – | – |
-676,861
| Closed | -$37.8M |
|
2793
Textron
TXT
$15.3B
| – | – |
-4,168
| Closed | -$294K |
|
2794
UDR
UDR
$12.1B
| – | – |
-158,473
| Closed | -$6.51M |
|
2795
Uranium Energy
UEC
$5.63B
| – | – |
-311,393
| Closed | -$897K |
|
2796
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-27,327
| Closed | -$1.42M |
|
2797
Universal Health Services
UHS
$10.2B
| – | – |
-94,997
| Closed | -$12.1M |
|
2798
Frontier Group Holdings
ULCC
$1.56B
| – | – |
-163,420
| Closed | -$1.61M |
|
2799
United Microelectronic
UMC
$47.1B
| – | – |
-21,678
| Closed | -$179K |
|
2800
Unicycive Therapeutics
UNCY
$138M
| – | – |
-71,735
| Closed | -$1.51M |
|
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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.