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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
GVCIW
3151
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-100,000
Closed -$7K
GVCI
3152
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-200,000
Closed -$2.11M
SVNA
3153
DELISTED
7 Acquisition Corp
SVNA
– –
-200,000
Closed -$2.09M
SVNAW
3154
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-100,000
Closed -$10.5K
TGR.WS
3155
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-100,000
Closed -$14.5K
TGR
3156
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-200,000
Closed -$2.11M
BRIVW
3157
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-108,333
Closed -$7.18K
BRIV
3158
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-325,000
Closed -$3.3M
MAXR
3159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-724,400
Closed -$37M
FRC
3160
PUT
DELISTED
First Republic Bank
FRC
– –
-333,300
Closed -$4.66M
OSH
3161
DELISTED
Oak Street Health, Inc.
OSH
– –
-132,110
Closed -$5.11M
TRAQ.WS
3162
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-200,000
Closed -$5K
TRAQ
3163
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-700,000
Closed -$7.32M
SKYAW
3164
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-66,666
Closed -$2.15K
CIIG
3165
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-300,000
Closed -$3.12M
CIIGW
3166
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-150,000
Closed -$19K
SKYA
3167
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-200,000
Closed -$2.05M
PRVB
3168
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-588,758
Closed -$14.2M
IQMDW
3169
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-100,000
Closed -$4.6K
NHIC
3170
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-375,603
Closed -$3.82M
IPVI
3171
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-145,000
Closed -$1.49M
IPVIW
3172
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-60,000
Closed -$6.54K
ALTIW
3173
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-898,008
Closed -$1.01M
PEARW
3174
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-145,600
Closed -$2.77K
YTPG
3175
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-150,000
Closed -$1.5M
125 126
127
128 129

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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.