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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
PSTX
2901
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-15,592
Closed -$48K
BFAC
2902
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,010
Closed -$2.61M
BOCN
2903
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-500,000
Closed -$5.22M
BOCNW
2904
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-250,000
Closed -$26.3K
CTLT
2905
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-110,000
Closed -$7.23M
GHIXW
2906
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-66,666
Closed -$15.3K
GHIX
2907
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200,000
Closed -$2.02M
TGAA
2908
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-13,539
Closed -$142K
BLEUR
2909
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-700,000
Closed -$27.4K
MRO
2910
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-9,200
Closed -$220K
DPCS
2911
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-200,000
Closed -$2.09M
CBRG
2912
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-200,000
Closed -$2.1M
DPCSW
2913
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-100,000
Closed -$4K
PLAOW
2914
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-35,000
Closed -$3.51K
BCSAW
2915
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-150,000
Closed -$17.5K
NPAB
2916
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-529,187
Closed -$5.49M
MCAA
2917
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-450,000
Closed -$4.82M
MCAAW
2918
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-225,000
Closed -$15.3K
LILM
2919
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-321,797
Closed -$209K
AEAEW
2920
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-100,000
Closed -$8.01K
RRAC.WS
2921
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-200,000
Closed -$26K
RRAC
2922
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-480,986
Closed -$5.04M
CCTS
2923
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-133,584
Closed -$1.39M
AEAE
2924
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-200,000
Closed -$2.08M
JWSM.WS
2925
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-125,000
Closed -$13.6K
115 116
117
118 119

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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.