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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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.5M | 0.08% |
500,000
-1,483,300
| -75% | -$111M |
|
327
PUT
BP
BP
$107B
| $37.5M | 0.08% |
1,063,000
-24,300
| -2% | -$899K |
|
328
Chewy
CHWY
$9.63B
| $37.4M | 0.08% |
947,783
-201,496
| -18% | -$7.01M |
|
|
X
329
DELISTED
US Steel
X
| $37.1M | 0.08% |
1,482,553
+229,643
| +18% | +$5.34M |
|
330
Interactive Brokers
IBKR
$39.8B
| $36.9M | 0.08% |
1,776,348
-654,012
| -27% | -$12.9M |
|
331
Everest Group
EG
$14.4B
| $36.8M | 0.08% |
107,787
-265,081
| -71% | -$95.7M |
|
332
Brinker International
EAT
$9.66B
| $36.7M | 0.08% |
1,003,361
-386,567
| -28% | -$14.6M |
|
333
A.O. Smith
AOS
$8.7B
| $36.7M | 0.08% |
504,499
-173,244
| -26% | -$11.9M |
|
334
Unilever
UL
$136B
| $36.7M | 0.08% |
+625,971
| New | +$37.2M |
|
335
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $36.6M | 0.08% |
440,000
+311,200
| +242% | +$26M |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $36.5M | 0.08% |
1,082,915
+265,640
| +33% | +$8.67M |
|
337
PUT
Intel
INTC
$513B
| $36.4M | 0.08% |
1,088,600
+1,000,000
| +1,129% | +$31.4M |
|
338
Natera
NTRA
$46.4B
| $36.2M | 0.08% |
744,785
+539,462
| +263% | +$27.5M |
|
339
Lantheus
LNTH
$6.59B
| $36.2M | 0.08% |
431,651
+53,887
| +14% | +$4.84M |
|
340
Spectrum Brands
SPB
$2.07B
| $36.1M | 0.08% |
462,515
+174,224
| +60% | +$12.4M |
|
341
Principal Financial Group
PFG
$24.3B
| $35.9M | 0.08% |
473,664
-151,371
| -24% | -$10.9M |
|
342
CareTrust REIT
CTRE
$9.74B
| $35.9M | 0.08% |
1,807,243
+867,317
| +92% | +$16.9M |
|
|
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
| $35.9M | 0.08% |
1,029,749
+545,576
| +113% | +$20.6M |
|
344
CALL
JPMorgan Chase
JPM
$950B
| $35.8M | 0.08% |
246,200
-141,400
| -36% | -$19.4M |
|
345
NovoCure
NVCR
$1.91B
| $35.7M | 0.08% |
859,106
+501,077
| +140% | +$31.1M |
|
|
346
PUT
TSMC
TSM
$2.18T
| $35.3M | 0.08% |
350,000
+49,700
| +17% | +$4.63M |
|
347
Penske Automotive Group
PAG
$14.2B
| $35.3M | 0.08% |
211,946
-136,917
| -39% | -$19.9M |
|
348
Zimmer Biomet
ZBH
$18.4B
| $35.2M | 0.08% |
241,525
-104,369
| -30% | -$14.2M |
|
349
PUT
Meta Platforms (Facebook)
META
$1.51T
| $35.1M | 0.08% |
122,300
+49,300
| +68% | +$12.2M |
|
350
Cytokinetics
CYTK
$10.4B
| $35M | 0.08% |
1,071,532
+119,528
| +13% | +$4.42M |
|
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CBU
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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.