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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
SPLK
3001
CALL
DELISTED
Splunk Inc
SPLK
– –
-60,000
Closed -$5.75M
SPLK
3002
DELISTED
Splunk Inc
SPLK
– –
-180,409
Closed -$17.3M
EACPW
3003
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-155,700
Closed -$4.69K
EAC
3004
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-150,000
Closed -$1.54M
SZZLW
3005
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-75,000
Closed -$25.5K
SZZL
3006
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-150,000
Closed -$1.57M
LCAHW
3007
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-37,500
Closed -$7.02K
SLACW
3008
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-50,000
Closed -$5.63K
CHEA
3009
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-250,000
Closed -$2.64M
NRAC
3010
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,000
Closed -$1.03M
NRACW
3011
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
Closed -$3.63K
NSTG
3012
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-840,871
Closed -$8.32M
HHLA
3013
DELISTED
HH&L Acquisition Co.
HHLA
– –
-125,000
Closed -$1.29M
MRTX
3014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-60,724
Closed -$2.26M
SRC
3015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-257,017
Closed -$10.2M
ELIQ
3016
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-250,000
Closed -$2.6M
CSTA.WS
3017
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-50,000
Closed -$4.71K
CSTA
3018
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-150,000
Closed -$1.54M
ADEX.WS
3019
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-104,079
Closed -$8.33K
RPT
3020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-181,724
Closed -$1.73M
LVOXW
3021
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-749,701
Closed -$270K
BHIL.WS
3022
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-71,537
Closed -$6.23K
NETC.WS
3023
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-250,000
Closed -$51.4K
NETC
3024
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-525,000
Closed -$5.51M
CD
3025
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-91,464
Closed -$639K
119 120
121
122 123

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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.