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 | |
|---|---|---|---|---|---|---|
|
BLD
426
DELISTED
TopBuild
BLD
| $26.8M | 0.06% |
+100,570
| New | +$22.1M |
|
427
Spotify
SPOT
$104B
| $26.5M | 0.06% |
164,802
+160,050
| +3,368% | +$23.2M |
|
428
Strategy Inc
MSTR
$38B
| $26.2M | 0.06% |
765,960
+64,010
| +9% | +$1.94M |
|
429
Citigroup
C
$227B
| $26M | 0.06% |
565,176
-1,099,376
| -66% | -$51.5M |
|
430
PUT
Advanced Micro Devices
AMD
$784B
| $26M | 0.06% |
227,900
+67,900
| +42% | +$7.06M |
|
431
PUT
Boeing
BA
$185B
| $25.9M | 0.06% |
122,800
+30,200
| +33% | +$6.27M |
|
432
PUT
ExxonMobil
XOM
$655B
| $25.9M | 0.06% |
241,500
-157,300
| -39% | -$17.2M |
|
433
Simon Property Group
SPG
$71B
| $25.8M | 0.06% |
+223,803
| New | +$24.4M |
|
434
Pacira BioSciences
PCRX
$986M
| $25.8M | 0.06% |
644,738
+615,047
| +2,071% | +$25.4M |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $25.8M | 0.06% |
594,848
+575,891
| +3,038% | +$25.3M |
|
436
Pan American Silver
PAAS
$21.4B
| $25.8M | 0.06% |
+1,768,078
| New | +$29.2M |
|
437
Paychex
PAYX
$42.6B
| $25.7M | 0.06% |
230,041
+200,863
| +688% | +$22M |
|
438
PUT
Veeva Systems
VEEV
$38B
| $25.7M | 0.06% |
+130,000
| New | +$23.7M |
|
439
Emcor
EME
$36.4B
| $25.7M | 0.06% |
+138,937
| New | +$23.2M |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| $25.6M | 0.06% |
1,574,319
+1,160,194
| +280% | +$18.9M |
|
441
CALL
Comcast
CMCSA
$88.2B
| $25.3M | 0.06% |
609,500
+56,900
| +10% | +$2.26M |
|
442
Amylyx Pharmaceuticals
AMLX
$2.5B
| $25.3M | 0.06% |
1,173,853
+753,012
| +179% | +$20.3M |
|
443
Corteva
CTVA
$51.2B
| $25.2M | 0.06% |
+440,400
| New | +$25.7M |
|
444
Curtiss-Wright
CW
$25.3B
| $25.2M | 0.06% |
137,356
+106,088
| +339% | +$18.1M |
|
445
Flowers Foods
FLO
$1.52B
| $25.1M | 0.06% |
+1,010,265
| New | +$26.8M |
|
446
Adient
ADNT
$1.45B
| $24.9M | 0.05% |
650,447
-313,655
| -33% | -$11.6M |
|
447
Starwood Property Trust
STWD
$6.09B
| $24.9M | 0.05% |
+1,284,340
| New | +$22.8M |
|
448
Progressive
PGR
$123B
| $24.8M | 0.05% |
187,596
-44,755
| -19% | -$6M |
|
449
CarMax
KMX
$8.39B
| $24.8M | 0.05% |
296,046
+185,707
| +168% | +$13.6M |
|
|
SGEN
450
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.05% |
128,100
+73,500
| +135% | +$14.6M |
|
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.