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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
CORS
3101
DELISTED
Corsair Partnering Corporation
CORS
– –
-99,900
Closed -$1.02M
EOCW
3102
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-155,000
Closed -$1.59M
USX
3103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-536,585
Closed -$3.19M
XM
3104
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,314,264
Closed -$23.4M
XM
3105
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-130,000
Closed -$2.32M
BLU
3106
DELISTED
BELLUS Health Inc.
BLU
– –
-1,152,277
Closed -$8.3M
JUGGW
3107
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-75,000
Closed -$12.7K
JUGG
3108
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-300,000
Closed -$3.07M
ROCAR
3109
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-500,000
Closed -$169K
ROCC
3110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-77,360
Closed -$3.16M
HCNE
3111
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.52M
HCNEW
3112
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-23,999
Closed -$3.96K
OWLT.WS
3113
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-493,403
Closed -$19.1K
TOACW
3114
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-200,000
Closed -$16K
LITTW
3115
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-58,333
Closed -$6.71K
LITT
3116
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-746,934
Closed -$7.58M
GSQB.WS
3117
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,333
Closed -$2.79K
GSQB
3118
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-250,000
Closed -$2.59M
ZT
3119
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-200,000
Closed -$2.03M
ZTAQW
3120
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-65,561
Closed -$11K
WRAC.WS
3121
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-50,000
Closed -$3.49K
DMS.WS
3122
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-91,494
Closed -$2.75K
CYXT
3123
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,194,494
Closed -$365K
CS
3124
PUT
DELISTED
Credit Suisse Group
CS
– –
-2,000,000
Closed -$1.78M
GROV.WS
3125
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-593,491
Closed -$32.2K
123 124
125
126 127

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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.