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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$25.3B
| $29.1M | 0.06% |
22,712
+5,463
| +32% | +$6.32M |
|
402
SBA Communications
SBAC
$19.5B
| $29.1M | 0.06% |
125,715
-794
| -0.6% | -$190K |
|
|
HPP
403
Hudson Pacific Properties
HPP
$779M
| $29.1M | 0.06% |
985,095
+734,152
| +293% | +$26.3M |
|
404
RTX Corp
RTX
$301B
| $29M | 0.06% |
295,990
-951,352
| -76% | -$93.1M |
|
|
MCW
405
DELISTED
Mister Car Wash
MCW
| $28.7M | 0.06% |
2,968,990
+530,513
| +22% | +$4.6M |
|
406
Camping World
CWH
$653M
| $28.5M | 0.06% |
946,070
+930,809
| +6,099% | +$23.4M |
|
|
ISEE
407
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.4M | 0.06% |
+721,900
| New | +$25.5M |
|
408
Best Buy
BBY
$17.3B
| $28.4M | 0.06% |
346,211
+276,064
| +394% | +$20.6M |
|
409
Park Hotels & Resorts
PK
$2.97B
| $28.3M | 0.06% |
+2,206,864
| New | +$28.2M |
|
410
Occidental Petroleum
OXY
$55.9B
| $28.2M | 0.06% |
479,500
-503,684
| -51% | -$30.2M |
|
411
Bentley Systems
BSY
$10.6B
| $28.1M | 0.06% |
517,764
+292,652
| +130% | +$13.7M |
|
412
Wynn Resorts
WYNN
$10.6B
| $28.1M | 0.06% |
265,791
-3,962
| -1% | -$425K |
|
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $28M | 0.06% |
329,868
-291,238
| -47% | -$22.3M |
|
414
Chord Energy
CHRD
$7.39B
| $27.8M | 0.06% |
180,825
+23,544
| +15% | +$3.41M |
|
415
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $27.8M | 0.06% |
+631,360
| New | +$31.2M |
|
|
APLS
416
DELISTED
Apellis Pharmaceuticals
APLS
| $27.7M | 0.06% |
304,169
-313,728
| -51% | -$27.1M |
|
417
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $27.7M | 0.06% |
230,700
+110,700
| +92% | +$12.8M |
|
418
Delta Air Lines
DAL
$60.1B
| $27.6M | 0.06% |
580,221
-192,780
| -25% | -$7.11M |
|
|
JHG
419
DELISTED
Janus Henderson
JHG
| $27.5M | 0.06% |
1,010,390
-119,642
| -11% | -$3.19M |
|
420
Pinnacle West Capital
PNW
$12.2B
| $27.5M | 0.06% |
337,820
-139,168
| -29% | -$11.1M |
|
421
Tyler Technologies
TYL
$12.8B
| $27.4M | 0.06% |
65,897
+25,859
| +65% | +$9.96M |
|
422
Cushman & Wakefield Ltd
CWK
$3.25B
| $27.4M | 0.06% |
3,346,092
+1,204,405
| +56% | +$10.5M |
|
423
On Holding
ONON
$12.5B
| $27M | 0.06% |
+818,005
| New | +$24.9M |
|
424
Bank of America
BAC
$442B
| $27M | 0.06% |
940,689
-459,383
| -33% | -$13.1M |
|
425
Chemours
CC
$2.37B
| $26.9M | 0.06% |
+728,659
| New | +$22.2M |
|
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.