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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
SNRHW
3126
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-184,842
Closed -$7.16K
MTVC
3127
DELISTED
Motive Capital Corp II
MTVC
– –
-300,000
Closed -$3.13M
WEJOW
3128
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-182,498
Closed -$8.71K
STET
3129
DELISTED
ST Energy Transition I Ltd.
STET
– –
-139,156
Closed -$1.45M
BPACW
3130
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-150,000
Closed -$4.88K
BPAC
3131
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-298,302
Closed -$3.11M
EOCW.WS
3132
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-37,500
Closed -$2.51K
QTEKW
3133
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-200,000
Closed -$6.07K
MGI
3134
DELISTED
MoneyGram International, Inc. New
MGI
– –
-794,873
Closed -$8.28M
BRMK
3135
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-26,353
Closed -$124K
PNTM.WS
3136
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-63,673
Closed -$10.9K
PNTM
3137
DELISTED
Pontem Corporation
PNTM
– –
-191,021
Closed -$1.97M
PSPC
3138
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-300,000
Closed -$3.04M
AQUA
3139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-547,805
Closed -$27.2M
RIDE
3140
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-24,195
Closed -$241K
VMGA
3141
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-200,000
Closed -$2.07M
VMGAW
3142
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-100,000
Closed -$2.34K
TA
3143
DELISTED
TravelCenters of America LLC
TA
– –
-358,601
Closed -$31M
BNNRW
3144
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-44,932
Closed -$1.46K
LVACW
3145
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-187,500
Closed -$15.9K
LVAC
3146
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-300,000
Closed -$3.13M
BNNR
3147
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-112,586
Closed -$1.15M
SUMO
3148
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-226,985
Closed -$2.72M
MIMO.WS
3149
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-500,000
Closed -$24.4K
SI
3150
DELISTED
Silvergate Capital Corporation
SI
– –
-54,490
Closed -$88.3K
124 125
126
127 128

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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.