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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 | |
|---|---|---|---|---|---|---|
601
CALL
Moderna
MRNA
$23.7B
| $15.8M | 0.03% |
+130,000
| New | +$17.3M |
|
602
Associated Banc-Corp
ASB
$5.89B
| $15.7M | 0.03% |
+968,436
| New | +$16M |
|
603
PUT
FedEx
FDX
$76.9B
| $15.7M | 0.03% |
63,200
+30,000
| +90% | +$6.87M |
|
604
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 0.03% |
54,300
-45,700
| -46% | -$11.3M |
|
605
PUT
Sarepta Therapeutics
SRPT
$1.78B
| $15.5M | 0.03% |
135,400
-110,000
| -45% | -$14.2M |
|
606
GitLab
GTLB
$6.87B
| $15.5M | 0.03% |
+302,685
| New | +$11.2M |
|
607
Fresenius Medical Care
FMS
$13B
| $15.5M | 0.03% |
646,145
-104,465
| -14% | -$2.4M |
|
608
Atmos Energy
ATO
$28.3B
| $15.5M | 0.03% |
132,846
+130,044
| +4,641% | +$15.1M |
|
|
PGRE
609
DELISTED
Paramount Group
PGRE
| $15.4M | 0.03% |
3,477,304
-913,090
| -21% | -$4.06M |
|
|
TWO
610
Two Harbors Investment
TWO
$1.27B
| $15.4M | 0.03% |
1,107,793
-585,041
| -35% | -$7.72M |
|
|
PHYT
611
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $15.4M | 0.03% |
1,442,387
| – | – |
|
|
PLGO
612
Pelagos Insurance Capital
PLGO
$2.12B
| $15.3M | 0.03% |
+1,119,315
| New | +$14.9M |
|
613
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $15.2M | 0.03% |
808,500
-1,521,500
| -65% | -$17.8M |
|
614
Icon
ICLR
$12.8B
| $15.2M | 0.03% |
+60,757
| New | +$12.9M |
|
615
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.2M | 0.03% |
202,000
-98,000
| -33% | -$7.31M |
|
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $15M | 0.03% |
+587,012
| New | +$14.8M |
|
|
DAY
617
DELISTED
Dayforce
DAY
| $15M | 0.03% |
223,840
+217,642
| +3,511% | +$14M |
|
618
Yeti Holdings
YETI
$3.93B
| $14.9M | 0.03% |
384,307
+39,797
| +12% | +$1.54M |
|
619
Gentex
GNTX
$5.02B
| $14.9M | 0.03% |
509,587
-511,120
| -50% | -$14.1M |
|
|
NVO
620
CALL
Novo Nordisk
NVO
$209B
| $14.7M | 0.03% |
+182,000
| New | +$14.9M |
|
621
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $14.7M | 0.03% |
225,912
-170,316
| -43% | -$10.4M |
|
622
Sphere Entertainment
SPHR
$5.84B
| $14.7M | 0.03% |
536,158
+218,397
| +69% | +$7.24M |
|
623
CALL
Target
TGT
$69.2B
| $14.6M | 0.03% |
111,000
-800
| -0.7% | -$119K |
|
624
Boston Beer
SAM
$1.88B
| $14.6M | 0.03% |
47,452
+1,131
| +2% | +$364K |
|
625
American Eagle Outfitters
AEO
$3.04B
| $14.6M | 0.03% |
1,239,143
-1,513,753
| -55% | -$18.9M |
|
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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.