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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 | |
|---|---|---|---|---|---|---|
501
CALL
BioNTech
BNTX
$23.5B
| $21M | 0.05% |
+195,000
| New | +$21.9M |
|
502
Sanofi
SNY
$104B
| $21M | 0.05% |
+390,465
| New | +$21M |
|
503
Option Care Health
OPCH
$3.56B
| $21M | 0.05% |
+647,667
| New | +$19.5M |
|
504
Global Net Lease
GNL
$1.95B
| $21M | 0.05% |
+2,042,723
| New | +$22M |
|
505
Insmed
INSM
$28.6B
| $21M | 0.05% |
+994,058
| New | +$18.9M |
|
506
Goosehead Insurance
GSHD
$2.32B
| $20.9M | 0.05% |
333,011
-50,939
| -13% | -$2.93M |
|
|
BBBY
507
Bed Bath & Beyond
BBBY
$442M
| $20.9M | 0.05% |
705,676
-1,068,406
| -60% | -$19.7M |
|
508
PUT
Stryker
SYK
$130B
| $20.8M | 0.05% |
68,300
+25,000
| +58% | +$7.22M |
|
509
F5
FFIV
$22.7B
| $20.7M | 0.05% |
141,623
+134,045
| +1,769% | +$19.1M |
|
510
Lowe's Companies
LOW
$125B
| $20.5M | 0.05% |
90,857
-11,154
| -11% | -$2.32M |
|
511
Walker & Dunlop
WD
$1.53B
| $20.5M | 0.05% |
259,270
+239,562
| +1,216% | +$17.3M |
|
512
PUT
State Street
STT
$50.7B
| $20.5M | 0.05% |
+280,000
| New | +$20.1M |
|
513
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.5M | 0.05% |
60,000
-110,000
| -65% | -$35.9M |
|
514
Amcor
AMCR
$22.1B
| $20.4M | 0.04% |
+409,182
| New | +$21.3M |
|
515
Jefferies Financial Group
JEF
$13.1B
| $20.4M | 0.04% |
+614,271
| New | +$19.2M |
|
516
ProPetro Holding
PUMP
$1.35B
| $20.3M | 0.04% |
2,465,860
+2,305,154
| +1,434% | +$16.9M |
|
|
LSXMA
517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.3M | 0.04% |
+842,579
| New | +$17.9M |
|
|
NTST
518
NETSTREIT Corp
NTST
$2.1B
| $20.3M | 0.04% |
1,136,466
+252,688
| +29% | +$4.54M |
|
519
Generac Holdings
GNRC
$12.5B
| $20.3M | 0.04% |
136,074
+133,599
| +5,398% | +$15.2M |
|
|
HAPN
520
Happen Inc
HAPN
$2.24B
| $20.3M | 0.04% |
2,077,033
-164,329
| -7% | -$1.32M |
|
521
PUT
Visa
V
$677B
| $20.1M | 0.04% |
84,700
+35,300
| +71% | +$8.08M |
|
522
Under Armour
UAA
$2.6B
| $20.1M | 0.04% |
+2,783,669
| New | +$22.4M |
|
523
CALL
Adobe
ADBE
$105B
| $20.1M | 0.04% |
41,100
-200
| -0.5% | -$80.6K |
|
|
PINC
524
DELISTED
Premier
PINC
| $20.1M | 0.04% |
+726,293
| New | +$20.7M |
|
525
Monolithic Power Systems
MPWR
$68.9B
| $20.1M | 0.04% |
37,147
-108,763
| -75% | -$51.7M |
|
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.