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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 | |
|---|---|---|---|---|---|---|
476
PUT
Goldman Sachs
GS
$301B
| $22.6M | 0.05% |
70,000
-47,400
| -40% | -$15.6M |
|
477
Citizens Financial Group
CFG
$30.6B
| $22.4M | 0.05% |
859,911
+808,667
| +1,578% | +$22.3M |
|
478
Synaptics
SYNA
$4.09B
| $22.4M | 0.05% |
262,044
+217,148
| +484% | +$18.8M |
|
479
JPMorgan Chase
JPM
$956B
| $22.3M | 0.05% |
153,301
+78,214
| +104% | +$10.8M |
|
480
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $22.3M | 0.05% |
562,900
-2,787,100
| -83% | -$110M |
|
|
RNAM
481
DELISTED
Avidity Biosciences
RNAM
| $22.1M | 0.05% |
1,992,834
+1,370,920
| +220% | +$17.2M |
|
|
SNV
482
DELISTED
Synovus
SNV
| $21.9M | 0.05% |
+723,730
| New | +$21.2M |
|
483
Burlington
BURL
$23.4B
| $21.9M | 0.05% |
138,993
-95,290
| -41% | -$16.4M |
|
|
EXAS
484
DELISTED
Exact Sciences
EXAS
| $21.9M | 0.05% |
232,930
+147,954
| +174% | +$11.5M |
|
485
WillScot Mobile Mini Holdings
WSC
$4.18B
| $21.8M | 0.05% |
456,277
+435,572
| +2,104% | +$19.5M |
|
|
AL
486
DELISTED
Air Lease Corp
AL
| $21.7M | 0.05% |
+519,573
| New | +$20.6M |
|
487
CALL
BP
BP
$110B
| $21.7M | 0.05% |
615,600
+80,300
| +15% | +$2.97M |
|
488
AstraZeneca
AZN
$251B
| $21.6M | 0.05% |
+151,089
| New | +$22.2M |
|
489
Apple
AAPL
$4.5T
| $21.5M | 0.05% |
110,703
-161,052
| -59% | -$28.1M |
|
|
DX
490
Dynex Capital
DX
$3.17B
| $21.4M | 0.05% |
1,701,802
+268,863
| +19% | +$3.14M |
|
491
NXP Semiconductors
NXPI
$58.9B
| $21.4M | 0.05% |
104,324
-429,428
| -80% | -$76.3M |
|
492
PUT
Walmart Inc
WMT
$897B
| $21.3M | 0.05% |
407,100
+2,100
| +0.5% | +$106K |
|
|
TPH
493
DELISTED
Tri Pointe Homes
TPH
| $21.3M | 0.05% |
647,787
+601,032
| +1,285% | +$17.6M |
|
494
Allison Transmission
ALSN
$10.3B
| $21.2M | 0.05% |
376,130
-243,582
| -39% | -$12M |
|
495
Broadridge
BR
$19.8B
| $21.2M | 0.05% |
128,141
+8,312
| +7% | +$1.26M |
|
|
VRE
496
DELISTED
Veris Residential
VRE
| $21.2M | 0.05% |
1,319,214
+571,932
| +77% | +$9.25M |
|
497
CALL
MaxLinear
MXL
$6.21B
| $21.1M | 0.05% |
+670,000
| New | +$19.4M |
|
498
UnitedHealth
UNH
$371B
| $21.1M | 0.05% |
43,978
-117,028
| -73% | -$57.2M |
|
499
PUT
SoFi Technologies
SOFI
$23.4B
| $21.1M | 0.05% |
+2,532,000
| New | +$16.5M |
|
500
AMN Healthcare
AMN
$1.42B
| $21.1M | 0.05% |
+192,996
| New | +$18.3M |
|
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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.