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Balyasny Asset Management

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
Cap. Flow
+$2.53B
Cap. Flow %
5.56%
Top 10 Hldgs %
9.95%
Holding
3,224
New
651
Increased
711
Reduced
732
Closed
1,011

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
2
AMZN icon
Amazon
AMZN
+$275M
3
JCI icon
Johnson Controls International
JCI
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$305M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
3
TSM icon
TSMC
TSM
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
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
ASBP
2876
Aspire Biopharma
ASBP
$10.1M
– –
-335
Closed -$4.21M
QVCGA
2877
DELISTED
QVC Group Inc Series A
QVCGA
– –
-19,833
Closed -$980K
XAGE
2878
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-49,500
Closed -$15.1M
SPWRW
2879
SunPower Inc Warrants
SPWRW
$761K
– –
-62,500
Closed -$15.7K
TPC
2880
PUT
Tutor Perini Cor
TPC
$5.18B
– –
-200,000
Closed -$1.23M
ML.WS
2881
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-500,000
Closed -$29.8K
SKGRW
2882
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-250,000
Closed -$40.1K
SKGR
2883
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500,000
Closed -$5.21M
MSSA
2884
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-698,200
Closed -$7.31M
MSSAR
2885
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-700,000
Closed -$111K
SST.WS
2886
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-125,000
Closed -$47.5K
NVRO
2887
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-65,000
Closed -$2.35M
IVAC
2888
DELISTED
Intevac Inc
IVAC
– –
-10,509
Closed -$77K
PLAO
2889
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-70,000
Closed -$739K
VMCA
2890
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-250,000
Closed -$2.64M
LUNRW
2891
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-250,000
Closed -$140K
PNST
2892
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-194,369
Closed -$2.02M
MTTR
2893
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-128,060
Closed -$350K
NKLA
2894
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,436
Closed -$306K
ROIC
2895
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,013,371
Closed -$14.1M
SNAXW
2896
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-300,000
Closed -$17.4K
PPYA
2897
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-13,329
Closed -$139K
CITEW
2898
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-150,000
Closed -$12.2K
CITE
2899
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.16M
GATO
2900
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,741
Closed -$96.3K
114 115
116
117 118

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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.