We are live on ! Find out more
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
BURU.WS
3026
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-300,000
Closed -$15.4K
KVSA
3027
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-104,338
Closed -$1.06M
TBCPW
3028
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-30,000
Closed -$3.6K
BRD
3029
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.11M
BMAC.WS
3030
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-286,514
Closed -$19.3K
BMAC
3031
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-900,000
Closed -$9.35M
CFIVW
3032
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-108,225
Closed -$10.6K
CFIV
3033
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-323,375
Closed -$3.34M
KORE.WS
3034
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-300,000
Closed -$39K
KNSW
3035
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-350,000
Closed -$3.64M
SUAC
3036
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-610,000
Closed -$6.33M
SUAC.WS
3037
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-200,000
Closed -$5.48K
SGIIW
3038
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-87,500
Closed -$5.68K
CCVI.WS
3039
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-160,000
Closed -$17.6K
CCVI
3040
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,226,900
Closed -$12.4M
LOCC
3041
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-530,311
Closed -$5.36M
HT
3042
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-220,974
Closed -$1.48M
APGB.WS
3043
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-50,000
Closed -$4.88K
ROSEW
3044
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-750,000
Closed -$62.7K
ROSE
3045
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-193,690
Closed -$2.01M
JGGCR
3046
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-300,000
Closed -$51.3K
JGGC
3047
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-325,624
Closed -$3.38M
JGGCW
3048
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-150,000
Closed -$12K
ALORW
3049
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-123,370
Closed -$6.39K
PRPC.WS
3050
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-50,000
Closed -$10.2K
120 121
122
123 124

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.