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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
HHRSW
3076
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-165,345
Closed -$193K
UTAA
3077
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-450,000
Closed -$4.68M
NSTD
3078
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,000,000
Closed -$10.1M
FOCS
3079
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-364,441
Closed -$18.9M
FWAC
3080
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-47,250
Closed -$483K
AGAC
3081
DELISTED
African Gold Acquisition Corp
AGAC
– –
-150,000
Closed -$1.54M
ZING
3082
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-750,000
Closed -$7.72M
CBRGW
3083
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-100,000
Closed -$8.63K
FRG
3084
DELISTED
Franchise Group, Inc.
FRG
– –
-83,383
Closed -$2.27M
AMRS
3085
DELISTED
Amyris Inc.
AMRS
– –
-111,667
Closed -$152K
CPUH.WS
3086
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-50,000
Closed -$20K
UTAAW
3087
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-225,000
Closed -$54K
BLNG
3088
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.53M
HMA
3089
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-400,000
Closed -$4.16M
ENTF
3090
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-550,000
Closed -$5.75M
ENTFW
3091
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-150,000
Closed -$6K
SDACW
3092
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-75,000
Closed -$6.94K
LSI
3093
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-150,000
Closed -$19.7M
AZRE
3094
DELISTED
Azure Power Global Limited
AZRE
– –
-20,150
Closed -$50.2K
ISEE
3095
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,202,733
Closed -$42.5M
CRECW
3096
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-100,000
Closed -$8K
CREC
3097
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-250,015
Closed -$2.61M
BTMDW
3098
DELISTED
Biote Corp. Warrant
BTMDW
– –
-341,474
Closed -$146K
VECT
3099
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-322,418
Closed -$2.77M
CORS.WS
3100
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-33,333
Closed -$7.5K
122 123
124
125 126

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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.