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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 | |
|---|---|---|---|---|---|---|
|
CIR
526
DELISTED
CIRCOR International, Inc
CIR
| $20.1M | 0.04% |
+355,224
| New | +$12.4M |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $20M | 0.04% |
3,330,377
+3,119,204
| +1,477% | +$16.1M |
|
528
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $20M | 0.04% |
610,000
+100,000
| +20% | +$3.37M |
|
|
CMBT
529
CMB.TECH NV
CMBT
$4.78B
| $20M | 0.04% |
1,311,144
+1,130,979
| +628% | +$18.4M |
|
530
PUT
IBM
IBM
$225B
| $20M | 0.04% |
149,100
-101,500
| -41% | -$13.1M |
|
531
CALL
Stryker
SYK
$129B
| $19.8M | 0.04% |
65,000
+25,000
| +63% | +$7.22M |
|
532
PUT
Adobe
ADBE
$106B
| $19.8M | 0.04% |
40,400
| – | – |
|
|
IMGN
533
DELISTED
Immunogen Inc
IMGN
| $19.5M | 0.04% |
1,032,579
+929,828
| +905% | +$11M |
|
534
SiriusXM
SIRI
$9.84B
| $19.5M | 0.04% |
429,949
+257,802
| +150% | +$9.74M |
|
535
CALL
Goldman Sachs
GS
$303B
| $19.4M | 0.04% |
60,100
+100
| +0.2% | +$32.9K |
|
536
News Corp Class A
NWSA
$15.3B
| $19.2M | 0.04% |
986,094
-1,242,851
| -56% | -$22.5M |
|
537
Universal Display
OLED
$4.12B
| $19.1M | 0.04% |
132,845
-793
| -0.6% | -$114K |
|
538
PUT
Lucid Motors
LCID
$2.6B
| $19.1M | 0.04% |
277,750
+259,750
| +1,443% | +$18.5M |
|
539
Danaos Corp
DAC
$2.55B
| $19.1M | 0.04% |
285,891
-72,782
| -20% | -$4.39M |
|
540
Thor Industries
THO
$4.12B
| $19.1M | 0.04% |
+184,169
| New | +$15.6M |
|
541
PUT
Nike
NKE
$61.4B
| $18.9M | 0.04% |
171,400
-25,000
| -13% | -$2.92M |
|
542
WEX
WEX
$6.26B
| $18.9M | 0.04% |
+103,834
| New | +$18.4M |
|
543
Cheesecake Factory
CAKE
$5.41B
| $18.9M | 0.04% |
546,530
+520,346
| +1,987% | +$17.2M |
|
|
CBAY
544
DELISTED
Cymabay Therapeutics
CBAY
| $18.8M | 0.04% |
1,714,818
-242,250
| -12% | -$2.26M |
|
545
Warner Music
WMG
$13.8B
| $18.7M | 0.04% |
718,537
+553,949
| +337% | +$15.3M |
|
546
PUT
Delta Air Lines
DAL
$59.2B
| $18.6M | 0.04% |
391,400
+355,800
| +999% | +$13.1M |
|
547
Cenovus Energy
CVE
$53.9B
| $18.6M | 0.04% |
1,095,798
+490,387
| +81% | +$8.26M |
|
548
Wingstop
WING
$3.19B
| $18.6M | 0.04% |
92,924
-181,854
| -66% | -$35.5M |
|
549
MGIC Investment
MTG
$6.24B
| $18.5M | 0.04% |
1,172,589
-50,338
| -4% | -$747K |
|
550
Teradata
TDC
$2.53B
| $18.4M | 0.04% |
343,708
+337,883
| +5,801% | +$15.2M |
|
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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.