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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 | |
|---|---|---|---|---|---|---|
626
CALL
Sarepta Therapeutics
SRPT
$1.79B
| $14.5M | 0.03% |
126,900
+42,400
| +50% | +$5.47M |
|
627
Manchester United
MANU
$3.71B
| $14.5M | 0.03% |
594,158
+573,599
| +2,790% | +$11.9M |
|
628
CALL
Myriad Genetics
MYGN
$315M
| $14.5M | 0.03% |
624,000
+72,400
| +13% | +$1.58M |
|
629
iShares MSCI Brazil ETF
EWZ
$8.92B
| $14.4M | 0.03% |
+444,664
| New | +$13.2M |
|
630
PUT
Bank of America
BAC
$446B
| $14.4M | 0.03% |
502,600
-452,000
| -47% | -$12.9M |
|
631
PUT
Ford
F
$56.1B
| $14.4M | 0.03% |
952,300
+101,300
| +12% | +$1.28M |
|
632
PUT
Vaxcyte
PCVX
$8.7B
| $14.2M | 0.03% |
+284,000
| New | +$13.5M |
|
633
MetLife
MET
$61.7B
| $14.2M | 0.03% |
250,580
-93,562
| -27% | -$5.19M |
|
634
Grocery Outlet
GO
$968M
| $14.1M | 0.03% |
+461,169
| New | +$13.5M |
|
635
Jazz Pharmaceuticals
JAZZ
$16.6B
| $14M | 0.03% |
+112,929
| New | +$15.2M |
|
636
Nu Holdings
NU
$67.4B
| $14M | 0.03% |
1,772,060
-39,450
| -2% | -$242K |
|
|
DVAX
637
DELISTED
Dynavax Technologies
DVAX
| $14M | 0.03% |
+1,081,678
| New | +$12.3M |
|
638
PUT
Comcast
CMCSA
$89.2B
| $13.9M | 0.03% |
334,800
| – | – |
|
|
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.8M | 0.03% |
48,346
-54,525
| -53% | -$15.1M |
|
640
Nextpower Inc
NXT
$15.7B
| $13.8M | 0.03% |
+345,904
| New | +$12.7M |
|
641
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.7M | 0.03% |
103,238
-323,757
| -76% | -$42.7M |
|
|
LAC
642
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.7M | 0.03% |
676,990
+667,654
| +7,151% | +$13.8M |
|
643
PUT
Wells Fargo
WFC
$265B
| $13.7M | 0.03% |
320,100
-151,700
| -32% | -$6.11M |
|
644
First Industrial Realty Trust
FR
$8.35B
| $13.6M | 0.03% |
258,407
-1,641,054
| -86% | -$85.7M |
|
645
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.5M | 0.03% |
155,802
-410,968
| -73% | -$32.4M |
|
646
JetBlue
JBLU
$2.14B
| $13.4M | 0.03% |
1,517,769
-850,100
| -36% | -$6.18M |
|
|
CCRN
647
DELISTED
Cross Country Healthcare
CCRN
| $13.4M | 0.03% |
+478,620
| New | +$11.9M |
|
648
PUT
Sabre
SABR
$831M
| $13.3M | 0.03% |
+4,172,500
| New | +$15.1M |
|
649
Newell Brands
NWL
$2.52B
| $13.3M | 0.03% |
1,527,586
-753,352
| -33% | -$7.49M |
|
650
Cognizant
CTSH
$26.3B
| $13.1M | 0.03% |
+201,156
| New | +$12.5M |
|
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.