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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 | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$30.7B
| $17.1M | 0.04% |
59,988
-179,407
| -75% | -$53.4M |
|
|
TWNK
577
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17M | 0.04% |
+672,437
| New | +$17.2M |
|
578
PUT
Opendoor
OPEN
$3.44B
| $16.9M | 0.04% |
+4,334,007
| New | +$9.41M |
|
|
DO
579
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.8M | 0.04% |
1,182,080
-315,865
| -21% | -$3.74M |
|
580
PUT
Micron Technology
MU
$982B
| $16.8M | 0.04% |
266,200
+27,700
| +12% | +$1.78M |
|
581
Transocean
RIG
$6.29B
| $16.6M | 0.04% |
2,370,761
+1,498,156
| +172% | +$9.26M |
|
582
BioNTech
BNTX
$23.5B
| $16.6M | 0.04% |
+153,624
| New | +$17.3M |
|
583
Urban Outfitters
URBN
$6.82B
| $16.6M | 0.04% |
500,001
-912,110
| -65% | -$26.6M |
|
584
Verisk Analytics
VRSK
$23.8B
| $16.5M | 0.04% |
73,197
-211,243
| -74% | -$44.4M |
|
585
PUT
Coca-Cola
KO
$376B
| $16.5M | 0.04% |
273,700
+23,300
| +9% | +$1.45M |
|
586
PUT
Salesforce
CRM
$160B
| $16.5M | 0.04% |
77,900
-13,900
| -15% | -$2.84M |
|
587
TPG
TPG
$7.88B
| $16.4M | 0.04% |
562,027
-458,104
| -45% | -$12.9M |
|
|
NVRO
588
DELISTED
NEVRO CORP.
NVRO
| $16.4M | 0.04% |
645,195
+3,417
| +0.5% | +$98.7K |
|
|
SKX
589
DELISTED
Skechers
SKX
| $16.3M | 0.04% |
309,745
-115,133
| -27% | -$5.89M |
|
590
CALL
Ferrari
RACE
$71.7B
| $16.3M | 0.04% |
+50,000
| New | +$14.6M |
|
|
591
PUT
Ferrari
RACE
$71.7B
| $16.3M | 0.04% |
+50,000
| New | +$14.6M |
|
592
CALL
NovoCure
NVCR
$2.03B
| $16.2M | 0.04% |
390,000
+325,000
| +500% | +$20.2M |
|
593
Xylem
XYL
$28.6B
| $16.1M | 0.04% |
143,163
+140,192
| +4,719% | +$14.8M |
|
|
KREF
594
KKR Real Estate Finance Trust
KREF
$491M
| $16.1M | 0.04% |
1,323,225
-193,688
| -13% | -$2.18M |
|
595
Affirm
AFRM
$25.4B
| $16M | 0.04% |
+1,042,344
| New | +$13.8M |
|
596
Bloomin' Brands
BLMN
$944M
| $16M | 0.04% |
+593,334
| New | +$14.9M |
|
597
Comfort Systems
FIX
$59.7B
| $15.9M | 0.04% |
+97,130
| New | +$14.4M |
|
598
Verizon
VZ
$194B
| $15.9M | 0.04% |
428,198
+407,570
| +1,976% | +$15.1M |
|
|
MRSN
599
DELISTED
Mersana Therapeutics
MRSN
| $15.9M | 0.04% |
+193,581
| New | +$28.3M |
|
600
Bank of Hawaii
BOH
$3.11B
| $15.9M | 0.03% |
385,402
+350,902
| +1,017% | +$15.5M |
|
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.