We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$14.2B
| $31.7M | 0.07% |
695,152
-471,158
| -40% | -$20.5M |
|
|
APLS
377
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $31.6M | 0.07% |
+347,000
| New | +$29.9M |
|
378
Allstate
ALL
$67.5B
| $31.3M | 0.07% |
287,399
-689,637
| -71% | -$78.2M |
|
379
Organon & Co
OGN
$3.57B
| $31.3M | 0.07% |
1,504,913
-779,278
| -34% | -$16.9M |
|
|
WW
380
DELISTED
WW International
WW
| $31.3M | 0.07% |
4,652,894
+1,459,629
| +46% | +$10.3M |
|
381
Moody's
MCO
$82.7B
| $31.2M | 0.07% |
89,842
+78,933
| +724% | +$25M |
|
382
Selective Insurance
SIGI
$5.73B
| $31.2M | 0.07% |
324,868
+9,999
| +3% | +$985K |
|
383
PUT
Target
TGT
$68B
| $31.1M | 0.07% |
236,000
+119,000
| +102% | +$17.7M |
|
384
CALL
Microchip Technology
MCHP
$46B
| $30.9M | 0.07% |
345,000
| – | – |
|
|
385
PUT
Microchip Technology
MCHP
$46B
| $30.9M | 0.07% |
345,000
| – | – |
|
|
FTCH
386
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.8M | 0.07% |
5,105,514
+3,336,530
| +189% | +$16.1M |
|
387
Unum
UNM
$14.3B
| $30.8M | 0.07% |
645,345
-214,453
| -25% | -$9.36M |
|
388
Nutrien
NTR
$30.7B
| $30.8M | 0.07% |
520,765
+510,765
| +5,108% | +$32.5M |
|
389
Mobileye
MBLY
$2.2B
| $30.7M | 0.07% |
+798,350
| New | +$32.4M |
|
390
RBC Bearings
RBC
$18B
| $30.4M | 0.07% |
+139,714
| New | +$30.3M |
|
391
PureCycle Technologies
PCT
$1.45B
| $30.3M | 0.07% |
2,837,477
-36,054
| -1% | -$261K |
|
392
PUT
MetLife
MET
$62.1B
| $30.3M | 0.07% |
536,000
-236,700
| -31% | -$13.1M |
|
393
Agilent Technologies
A
$41.2B
| $30.2M | 0.07% |
251,048
+245,953
| +4,827% | +$31.3M |
|
394
Wyndham Hotels & Resorts
WH
$5.48B
| $29.9M | 0.07% |
435,972
-772,795
| -64% | -$52.8M |
|
395
CALL
Qualcomm
QCOM
$176B
| $29.8M | 0.07% |
+250,000
| New | +$28.7M |
|
396
Academy Sports + Outdoors
ASO
$2.98B
| $29.7M | 0.07% |
549,669
+527,316
| +2,359% | +$30.3M |
|
397
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $29.7M | 0.07% |
750,200
+350,200
| +88% | +$13.8M |
|
398
Darden Restaurants
DRI
$24.4B
| $29.5M | 0.06% |
176,441
+93,760
| +113% | +$14.7M |
|
|
GRMN
399
Garmin
GRMN
$60B
| $29.5M | 0.06% |
282,546
+171,054
| +153% | +$17.5M |
|
400
Keurig Dr Pepper
KDP
$40.8B
| $29.3M | 0.06% |
937,133
-3,045,148
| -76% | -$100M |
|
Similar funds
CBU
BC
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.