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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 | |
|---|---|---|---|---|---|---|
351
Abercrombie & Fitch
ANF
$5B
| $34.8M | 0.08% |
924,055
+806,598
| +687% | +$23M |
|
352
Kilroy Realty
KRC
$4.42B
| $34.8M | 0.08% |
1,156,807
+1,127,520
| +3,850% | +$32.9M |
|
353
Stanley Black & Decker
SWK
$15.7B
| $34.8M | 0.08% |
371,241
+6,482
| +2% | +$537K |
|
354
W.P. Carey
WPC
$16.4B
| $34.7M | 0.08% |
+524,934
| New | +$36.5M |
|
355
Ferguson
FERG
$49.8B
| $34.5M | 0.08% |
219,414
+83,041
| +61% | +$11.8M |
|
356
Bio-Techne
TECH
$11.3B
| $34.4M | 0.08% |
421,721
-113,384
| -21% | -$9.11M |
|
357
Wayfair
W
$14.6B
| $33.7M | 0.07% |
517,855
-420,571
| -45% | -$17.7M |
|
358
Carpenter Technology
CRS
$28.4B
| $33.6M | 0.07% |
599,193
+124,561
| +26% | +$6.1M |
|
359
Regal Rexnord
RRX
$11.9B
| $33.5M | 0.07% |
+217,998
| New | +$29.7M |
|
360
Myriad Genetics
MYGN
$312M
| $33.5M | 0.07% |
1,446,745
-142,232
| -9% | -$3.1M |
|
361
Equity Residential
EQR
$25.1B
| $33.5M | 0.07% |
508,038
-698,300
| -58% | -$43.6M |
|
362
Baker Hughes
BKR
$61.1B
| $33.4M | 0.07% |
1,057,934
+771,081
| +269% | +$22.5M |
|
363
Clorox
CLX
$12.7B
| $33.2M | 0.07% |
208,484
-47,419
| -19% | -$7.65M |
|
|
ELME
364
Elme Communities
ELME
$144M
| $33.1M | 0.07% |
2,016,042
+1,990,038
| +7,653% | +$32.9M |
|
365
Churchill Downs
CHDN
$6.12B
| $33.1M | 0.07% |
237,971
-102,243
| -30% | -$14M |
|
366
Royal Gold
RGLD
$19.5B
| $33.1M | 0.07% |
288,345
+64,599
| +29% | +$8.31M |
|
367
Carter's
CRI
$1.47B
| $32.9M | 0.07% |
+452,749
| New | +$30.6M |
|
368
Kimco Realty
KIM
$16.4B
| $32.8M | 0.07% |
1,665,791
+400,887
| +32% | +$7.55M |
|
369
Silicon Motion
SIMO
$8.68B
| $32.8M | 0.07% |
456,724
-65,837
| -13% | -$4.21M |
|
370
FirstEnergy
FE
$27.5B
| $32.5M | 0.07% |
836,460
+17,947
| +2% | +$704K |
|
371
Costco
COST
$420B
| $32.5M | 0.07% |
60,314
+47,196
| +360% | +$23.9M |
|
372
Boston Properties
BXP
$11.1B
| $32.1M | 0.07% |
557,186
-190,631
| -25% | -$9.92M |
|
373
CALL
Palo Alto Networks
PANW
$297B
| $32M | 0.07% |
250,800
-140,600
| -36% | -$14.6M |
|
374
PUT
Omega Healthcare
OHI
$14.7B
| $31.9M | 0.07% |
+1,040,000
| New | +$30M |
|
375
Gold Fields
GFI
$36.5B
| $31.8M | 0.07% |
+2,296,730
| New | +$34.9M |
|
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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.