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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
(+14%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
3,224
New
651
Increased
711
Reduced
732
Closed
1,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$427M |
| 2 |
Amazon
AMZN
|
+$275M |
| 3 |
Johnson Controls International
JCI
|
+$274M |
| 4 |
Microsoft
MSFT
|
+$261M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$305M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
TSMC
TSM
|
+$197M |
| 4 |
Pultegroup
PHM
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$6.87B
| $40.5M | 0.09% |
1,280,709
-366,424
| -22% | -$10.4M |
|
|
FOLD
302
DELISTED
Amicus Therapeutics
FOLD
| $40.5M | 0.09% |
3,225,033
+1,106,425
| +52% | +$13.1M |
|
303
IQVIA
IQV
$39.3B
| $40.4M | 0.09% |
179,942
+174,219
| +3,044% | +$35M |
|
304
HubSpot
HUBS
$10.5B
| $40.3M | 0.09% |
75,681
-74,564
| -50% | -$34.9M |
|
305
Carlisle Companies
CSL
$15.4B
| $40.2M | 0.09% |
+156,880
| New | +$34.8M |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $40.2M | 0.09% |
1,227,928
+629,340
| +105% | +$21.2M |
|
307
American Financial Group
AFG
$12.1B
| $40M | 0.09% |
336,462
+95,590
| +40% | +$11.3M |
|
308
Array Technologies
ARRY
$855M
| $39.5M | 0.09% |
1,748,150
+1,624,150
| +1,310% | +$34.8M |
|
309
Flowserve
FLS
$10.2B
| $39.4M | 0.09% |
1,059,786
+763,347
| +258% | +$26.5M |
|
310
Viatris
VTRS
$18.9B
| $39.3M | 0.09% |
3,942,208
+3,102,456
| +369% | +$29.6M |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $39.2M | 0.09% |
1,912,621
+692,105
| +57% | +$11.6M |
|
312
PUT
T-Mobile US
TMUS
$190B
| $39.1M | 0.09% |
281,400
+129,900
| +86% | +$18.2M |
|
|
ATVI
313
CALL
DELISTED
Activision Blizzard
ATVI
| $38.4M | 0.08% |
455,900
-120,000
| -21% | -$9.71M |
|
|
314
PUT
Amazon
AMZN
$2.96T
| $38.4M | 0.08% |
294,500
-16,400
| -5% | -$1.87M |
|
315
Travelers Companies
TRV
$80.2B
| $38.2M | 0.08% |
219,872
-56,803
| -21% | -$10M |
|
316
McKesson
MCK
$101B
| $38.2M | 0.08% |
89,353
+37,509
| +72% | +$14.4M |
|
317
Penumbra
PEN
$12.8B
| $38.1M | 0.08% |
+110,797
| New | +$34M |
|
318
Moderna
MRNA
$23.6B
| $38.1M | 0.08% |
313,716
+308,504
| +5,919% | +$41.2M |
|
319
iRhythm Holdings
IRTC
$4.2B
| $37.9M | 0.08% |
363,626
-13,201
| -4% | -$1.58M |
|
320
Arcus Biosciences
RCUS
$3.64B
| $37.9M | 0.08% |
+1,866,716
| New | +$35.5M |
|
321
Perrigo
PRGO
$1.78B
| $37.9M | 0.08% |
+1,116,284
| New | +$38.8M |
|
322
RLI Corp
RLI
$5.89B
| $37.8M | 0.08% |
554,700
+289,246
| +109% | +$19.2M |
|
323
Philip Morris
PM
$295B
| $37.8M | 0.08% |
386,722
-65,014
| -14% | -$6.21M |
|
324
Edwards Lifesciences
EW
$51.7B
| $37.6M | 0.08% |
398,338
-761,581
| -66% | -$66.2M |
|
325
Weyerhaeuser
WY
$18.4B
| $37.6M | 0.08% |
1,120,824
+779,903
| +229% | +$23.5M |
|
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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.