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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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17.3B
| $24.6M | 0.05% |
114,330
+32,831
| +40% | +$6.9M |
|
452
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $24.6M | 0.05% |
605,800
-840,800
| -58% | -$34.2M |
|
|
RADI
453
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.6M | 0.05% |
1,649,999
+194,376
| +13% | +$2.87M |
|
454
PUT
Transocean
RIG
$5.82B
| $24.6M | 0.05% |
3,502,800
-4,589,000
| -57% | -$28.4M |
|
455
Lumentum
LITE
$69.3B
| $24.6M | 0.05% |
432,757
+272,993
| +171% | +$13.6M |
|
456
KBR
KBR
$4.8B
| $24.5M | 0.05% |
376,340
-319,170
| -46% | -$19M |
|
457
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $24.4M | 0.05% |
329,500
-949,500
| -74% | -$71.3M |
|
458
CALL
Illumina
ILMN
$28.4B
| $24.4M | 0.05% |
133,640
-147,004
| -52% | -$29.8M |
|
459
Lamar Advertising Co
LAMR
$16.3B
| $24.3M | 0.05% |
+245,283
| New | +$23.8M |
|
460
Applied Industrial Technologies
AIT
$13.3B
| $24.3M | 0.05% |
167,529
+120,921
| +259% | +$16.1M |
|
461
LXP Industrial Trust
LXP
$3.57B
| $24.3M | 0.05% |
497,677
-248,754
| -33% | -$12.3M |
|
462
Home Depot
HD
$355B
| $24.2M | 0.05% |
77,910
+40,222
| +107% | +$11.9M |
|
|
SCHW
463
Charles Schwab
SCHW
$187B
| $24.2M | 0.05% |
426,923
+349,565
| +452% | +$18.3M |
|
464
PUT
Starbucks
SBUX
$120B
| $24.1M | 0.05% |
243,600
+174,200
| +251% | +$18.1M |
|
465
PUT
UnitedHealth
UNH
$370B
| $24.1M | 0.05% |
50,100
+44,700
| +828% | +$21.9M |
|
|
466
CALL
UnitedHealth
UNH
$370B
| $24M | 0.05% |
50,000
+44,700
| +843% | +$21.9M |
|
467
CALL
Deere & Co
DE
$168B
| $24M | 0.05% |
59,200
+19,700
| +50% | +$7.53M |
|
468
NorthWestern Energy
NWE
$4.43B
| $23.9M | 0.05% |
421,908
+221,775
| +111% | +$13M |
|
469
Range Resources
RRC
$8.95B
| $23.9M | 0.05% |
814,524
+772,502
| +1,838% | +$21M |
|
470
Incyte
INCY
$24.4B
| $23.9M | 0.05% |
+384,668
| New | +$25.7M |
|
|
KDNY
471
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23.3M | 0.05% |
+605,294
| New | +$15.5M |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$2.03B
| $23.2M | 0.05% |
726,105
-132,345
| -15% | -$3.68M |
|
473
Schneider National
SNDR
$6.25B
| $22.9M | 0.05% |
796,082
+202,457
| +34% | +$5.39M |
|
474
SSR Mining
SSRM
$6.48B
| $22.7M | 0.05% |
1,604,034
+513,895
| +47% | +$7.78M |
|
|
LADR
475
Ladder Capital
LADR
$1.24B
| $22.7M | 0.05% |
2,095,269
+1,948,095
| +1,324% | +$18.9M |
|
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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.