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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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $216M | 0.47% |
1,040,455
+490,483
| +89% | +$103M |
|
27
Honeywell
HON
$78B
| $199M | 0.44% |
1,017,130
-93,678
| -8% | -$17.4M |
|
28
American Airlines Group
AAL
$10.6B
| $189M | 0.42% |
10,521,451
+8,211,463
| +355% | +$120M |
|
29
PUT
Broadcom
AVGO
$2.04T
| $187M | 0.41% |
2,161,000
+16,000
| +0.7% | +$1.14M |
|
30
Aptiv
APTV
$10.3B
| $177M | 0.39% |
1,730,803
+1,148,800
| +197% | +$114M |
|
31
Teradyne
TER
$59.3B
| $176M | 0.39% |
1,582,239
+564,617
| +55% | +$56.6M |
|
32
Walmart Inc
WMT
$890B
| $176M | 0.39% |
3,359,373
-2,058,966
| -38% | -$104M |
|
33
JB Hunt Transport Services
JBHT
$25.2B
| $175M | 0.39% |
967,277
+965,634
| +58,773% | +$168M |
|
34
Lennox International
LII
$15.2B
| $174M | 0.38% |
533,892
+466,786
| +696% | +$132M |
|
35
Take-Two Interactive
TTWO
$46.1B
| $172M | 0.38% |
1,171,797
+832,138
| +245% | +$109M |
|
36
Northrop Grumman
NOC
$81.2B
| $172M | 0.38% |
377,975
+110,809
| +41% | +$50.3M |
|
|
WCN
37
Waste Connections
WCN
$42B
| $171M | 0.38% |
+1,195,081
| New | +$167M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $170M | 0.37% |
383,332
-480,962
| -56% | -$202M |
|
39
Norfolk Southern
NSC
$75.1B
| $167M | 0.37% |
735,478
-232,172
| -24% | -$49.3M |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $165M | 0.36% |
1,238,186
+681,838
| +123% | +$90.7M |
|
41
Union Pacific
UNP
$174B
| $164M | 0.36% |
799,890
+768,762
| +2,470% | +$153M |
|
42
Mid-America Apartment Communities
MAA
$15.7B
| $160M | 0.35% |
1,054,757
+827,015
| +363% | +$124M |
|
43
Martin Marietta Materials
MLM
$33B
| $157M | 0.34% |
339,531
+227,025
| +202% | +$89.5M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $156M | 0.34% |
472,497
+161,857
| +52% | +$51.3M |
|
45
FedEx
FDX
$75.4B
| $153M | 0.34% |
616,665
-422,181
| -41% | -$96.6M |
|
46
Ametek
AME
$58.2B
| $150M | 0.33% |
925,481
-93,928
| -9% | -$13.7M |
|
47
S&P Global
SPGI
$120B
| $149M | 0.33% |
371,102
+341,107
| +1,137% | +$125M |
|
48
Dell
DELL
$293B
| $146M | 0.32% |
2,706,796
+1,196,793
| +79% | +$55.1M |
|
49
Pentair
PNR
$11B
| $145M | 0.32% |
2,251,862
-354,550
| -14% | -$20.4M |
|
50
First Horizon
FHN
$12.1B
| $144M | 0.32% |
12,783,200
+9,307,691
| +268% | +$125M |
|
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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.