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 | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$5.69B
| $44.6M | 0.1% |
4,768,511
+659,137
| +16% | +$5.51M |
|
|
LNW
277
DELISTED
Light & Wonder
LNW
| $44.5M | 0.1% |
647,695
+124,835
| +24% | +$7.75M |
|
278
CME Group
CME
$94.8B
| $44.4M | 0.1% |
239,856
+166,704
| +228% | +$30.8M |
|
279
Group 1 Automotive
GPI
$3.18B
| $44.2M | 0.1% |
171,145
-79,902
| -32% | -$18.4M |
|
280
American Electric Power
AEP
$68.4B
| $43.9M | 0.1% |
521,448
-783,075
| -60% | -$69.2M |
|
|
281
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $43.9M | 0.1% |
234,300
-81,700
| -26% | -$14.6M |
|
282
Prologis
PLD
$133B
| $43.8M | 0.1% |
357,413
+71,337
| +25% | +$8.78M |
|
283
Stryker
SYK
$130B
| $43.7M | 0.1% |
143,278
+131,980
| +1,168% | +$38.1M |
|
284
RenaissanceRe
RNR
$13.4B
| $43.6M | 0.1% |
233,637
-139,831
| -37% | -$27.8M |
|
285
Western Digital
WDC
$150B
| $43.5M | 0.1% |
1,518,834
+672,143
| +79% | +$18.7M |
|
286
DoorDash
DASH
$93.7B
| $43.5M | 0.1% |
569,201
+118,077
| +26% | +$7.83M |
|
287
ATI
ATI
$31B
| $43.4M | 0.1% |
981,255
+255,910
| +35% | +$9.79M |
|
|
SF
288
Stifel
SF
$12.6B
| $43.3M | 0.1% |
+1,089,002
| New | +$42.5M |
|
289
Teladoc Health
TDOC
$1.3B
| $43.2M | 0.1% |
1,705,844
+1,295,092
| +315% | +$32.6M |
|
290
Pool Corp
POOL
$7.5B
| $43.1M | 0.09% |
115,143
+91,848
| +394% | +$31.4M |
|
291
McCormick & Company Non-Voting
MKC
$14.2B
| $43.1M | 0.09% |
494,320
-40,242
| -8% | -$3.56M |
|
292
ZTO Express
ZTO
$17.9B
| $42.8M | 0.09% |
1,706,326
+277,353
| +19% | +$7.63M |
|
|
DICE
293
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $42.5M | 0.09% |
+913,940
| New | +$31.6M |
|
294
Madison Square Garden
MSGS
$9.39B
| $41.5M | 0.09% |
220,439
+90,932
| +70% | +$17.2M |
|
295
Toll Brothers
TOL
$14.5B
| $41.2M | 0.09% |
520,872
-1,134,272
| -69% | -$76.1M |
|
296
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $40.9M | 0.09% |
339,400
+150,500
| +80% | +$17.4M |
|
297
PUT
Pfizer
PFE
$153B
| $40.9M | 0.09% |
1,115,000
+795,900
| +249% | +$31M |
|
298
Illumina
ILMN
$28.4B
| $40.7M | 0.09% |
222,949
-247,028
| -53% | -$50M |
|
299
DraftKings
DKNG
$11.9B
| $40.7M | 0.09% |
1,530,004
+741,809
| +94% | +$17.1M |
|
|
FLG
300
Flagstar Bank National Association
FLG
$5.82B
| $40.5M | 0.09% |
1,201,741
-857,212
| -42% | -$26M |
|
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.