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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 | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$336M
| $18.2M | 0.04% |
187,046
-20,283
| -10% | -$1.85M |
|
552
American Express
AXP
$228B
| $18.2M | 0.04% |
104,710
-404,079
| -79% | -$65.2M |
|
553
CALL
ExxonMobil
XOM
$664B
| $18.2M | 0.04% |
170,000
| – | – |
|
554
Wabtec
WAB
$49.3B
| $18.1M | 0.04% |
164,801
+87,218
| +112% | +$8.66M |
|
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $18M | 0.04% |
195,816
+179,258
| +1,083% | +$16.4M |
|
556
Comstock Resources
CRK
$4.24B
| $18M | 0.04% |
+1,551,304
| New | +$16.1M |
|
557
Ironwood Pharmaceuticals
IRWD
$673M
| $18M | 0.04% |
1,688,013
+737,277
| +78% | +$7.92M |
|
558
Semtech
SMTC
$12.5B
| $18M | 0.04% |
705,286
+440,425
| +166% | +$9.51M |
|
559
TG Therapeutics
TGTX
$7.54B
| $17.8M | 0.04% |
716,964
+361,716
| +102% | +$9.34M |
|
560
PUT
New Fortress Energy
NFE
$97.7M
| $17.8M | 0.04% |
665,000
+104,500
| +19% | +$3.03M |
|
561
Pfizer
PFE
$154B
| $17.8M | 0.04% |
485,338
+296,988
| +158% | +$11.6M |
|
|
CMA
562
CALL
DELISTED
Comerica
CMA
| $17.8M | 0.04% |
420,000
+350,000
| +500% | +$14.1M |
|
563
CALL
NVIDIA
NVDA
$5.3T
| $17.8M | 0.04% |
420,000
-348,000
| -45% | -$11.6M |
|
564
Linde
LIN
$226B
| $17.7M | 0.04% |
46,480
-140,580
| -75% | -$51.3M |
|
565
PUT
Charter Communications
CHTR
$18.2B
| $17.6M | 0.04% |
48,000
-87,000
| -64% | -$29.7M |
|
|
FYBR
566
PUT
DELISTED
Frontier Communications
FYBR
| $17.6M | 0.04% |
946,000
+280,000
| +42% | +$5.26M |
|
567
Doximity
DOCS
$4.58B
| $17.6M | 0.04% |
+518,192
| New | +$17.3M |
|
568
CALL
Dell
DELL
$302B
| $17.6M | 0.04% |
+325,000
| New | +$15M |
|
569
Enbridge
ENB
$112B
| $17.6M | 0.04% |
+473,073
| New | +$18M |
|
|
XHR
570
Xenia Hotels & Resorts
XHR
$1.73B
| $17.6M | 0.04% |
1,427,110
+366,224
| +35% | +$4.57M |
|
571
Altria Group
MO
$111B
| $17.5M | 0.04% |
386,202
+35,758
| +10% | +$1.62M |
|
572
PUT
Chevron
CVX
$382B
| $17.4M | 0.04% |
110,300
-228,700
| -67% | -$36.7M |
|
573
Kosmos Energy
KOS
$1.52B
| $17.1M | 0.04% |
+2,860,409
| New | +$18.6M |
|
574
PUT
Brookfield Infrastructure
BIPC
$4.76B
| $17.1M | 0.04% |
+375,000
| New | +$17M |
|
575
Sprouts Farmers Market
SFM
$8.02B
| $17.1M | 0.04% |
+465,317
| New | +$16.2M |
|
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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.