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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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.6B
| $13.1M | 0.03% |
220,471
-282,039
| -56% | -$16.1M |
|
652
Camden Property Trust
CPT
$11B
| $12.9M | 0.03% |
118,497
-413,761
| -78% | -$44.6M |
|
653
Cintas
CTAS
$80.9B
| $12.9M | 0.03% |
103,640
+67,984
| +191% | +$7.98M |
|
654
HSBC
HSBC
$354B
| $12.9M | 0.03% |
324,629
+9,933
| +3% | +$371K |
|
655
National Fuel Gas
NFG
$7.73B
| $12.8M | 0.03% |
250,170
+95,107
| +61% | +$5.06M |
|
|
MFA
656
MFA Financial
MFA
$913M
| $12.8M | 0.03% |
1,142,929
-167,002
| -13% | -$1.78M |
|
657
PUT
Five Below
FIVE
$13.2B
| $12.8M | 0.03% |
+65,000
| New | +$12.7M |
|
658
Columbia Sportswear
COLM
$2.91B
| $12.8M | 0.03% |
165,341
-411,997
| -71% | -$33.2M |
|
659
Iridium Communications
IRDM
$5.23B
| $12.8M | 0.03% |
+205,537
| New | +$12.7M |
|
660
Installed Building Products
IBP
$6.27B
| $12.7M | 0.03% |
+90,943
| New | +$10.7M |
|
661
Vir Biotechnology
VIR
$1.5B
| $12.7M | 0.03% |
518,852
+115,904
| +29% | +$2.91M |
|
662
PUT
ASML
ASML
$673B
| $12.7M | 0.03% |
17,500
| – | – |
|
663
Fortinet
FTNT
$121B
| $12.7M | 0.03% |
167,700
-761,740
| -82% | -$51.8M |
|
664
Arista Networks
ANET
$242B
| $12.7M | 0.03% |
312,704
+222,384
| +246% | +$8.6M |
|
|
BRSP
665
BrightSpire Capital
BRSP
$626M
| $12.6M | 0.03% |
1,874,378
+631,438
| +51% | +$3.75M |
|
666
PUT
Lockheed Martin
LMT
$140B
| $12.6M | 0.03% |
+27,300
| New | +$12.7M |
|
667
Kanzhun
BZ
$7.77B
| $12.6M | 0.03% |
834,545
+304,192
| +57% | +$5.09M |
|
668
Invesco QQQ Trust
QQQ
$480B
| $12.5M | 0.03% |
+33,929
| New | +$11.4M |
|
669
Canadian Natural Resources
CNQ
$98.2B
| $12.5M | 0.03% |
445,396
-1,699,112
| -79% | -$48.5M |
|
670
PUT
eBay
EBAY
$48.5B
| $12.5M | 0.03% |
280,000
+250,000
| +833% | +$11.1M |
|
|
FSRX
671
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.5M | 0.03% |
1,222,120
| – | – |
|
672
CALL
lululemon athletica
LULU
$14.5B
| $12.5M | 0.03% |
33,000
+30,200
| +1,079% | +$11.1M |
|
|
673
PUT
lululemon athletica
LULU
$14.5B
| $12.5M | 0.03% |
33,000
+30,000
| +1,000% | +$11.1M |
|
674
CALL
Regions Financial
RF
$26.7B
| $12.5M | 0.03% |
+700,000
| New | +$12.4M |
|
675
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.5M | 0.03% |
104,146
-44,112
| -30% | -$5.08M |
|
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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.