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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
ITI
2926
DELISTED
Iteris, Inc.
ITI
– –
-16,942
Closed -$79.5K
PETQ
2927
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-18,048
Closed -$206K
ZPTAW
2928
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-150,000
Closed -$10.8K
ZPTA
2929
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-300,000
Closed -$3.15M
SQSP
2930
DELISTED
Squarespace, Inc.
SQSP
– –
-137,761
Closed -$4.38M
BHAC
2931
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-500,000
Closed -$5.14M
CHUY
2932
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,711
Closed -$671K
VTNR
2933
DELISTED
Vertex Energy, Inc
VTNR
– –
-45,622
Closed -$451K
VGR
2934
DELISTED
Vector Group Ltd.
VGR
– –
-96,221
Closed -$1.16M
LCW
2935
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-500,000
Closed -$5.14M
PRFT
2936
DELISTED
Perficient Inc
PRFT
– –
-16,677
Closed -$1.2M
XFINW
2937
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$7.37K
PWSC
2938
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-68,767
Closed -$1.36M
XFIN
2939
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-450,000
Closed -$4.68M
HA
2940
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-665,729
Closed -$6.1M
SOAR.WS
2941
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-375,000
Closed -$29.8K
HYZN
2942
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,174
Closed -$170K
CNDA
2943
DELISTED
Concord Acquisition Corp II
CNDA
– –
-700,000
Closed -$7.19M
LCW.WS
2944
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-125,000
Closed -$2.85K
SLAMW
2945
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,000
Closed -$5.75K
SLAM
2946
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.03M
MMAT
2947
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-440
Closed -$17.9K
CVII
2948
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,488,300
Closed -$25.2M
CVIIW
2949
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-397,660
Closed -$48.7K
KCGI
2950
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-300,000
Closed -$3.13M
116 117
118
119 120

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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.