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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 | |
|---|---|---|---|---|---|---|
|
SMAR
676
CALL
DELISTED
Smartsheet Inc.
SMAR
| $12.4M | 0.03% |
+325,000
| New | +$14.1M |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.4M | 0.03% |
+225,667
| New | +$12.5M |
|
|
RDFN
678
PUT
DELISTED
Redfin
RDFN
| $12.4M | 0.03% |
+996,000
| New | +$9.7M |
|
679
Kinsale Capital Group
KNSL
$8.35B
| $12.4M | 0.03% |
+33,023
| New | +$11M |
|
680
CVRx
CVRX
$62.4M
| $12.3M | 0.03% |
793,494
+113,190
| +17% | +$1.38M |
|
681
PPG Industries
PPG
$25.7B
| $12.2M | 0.03% |
+82,462
| New | +$11.5M |
|
682
Provident Financial Services
PFS
$3.17B
| $12.1M | 0.03% |
743,475
+5,848
| +0.8% | +$99.5K |
|
683
Vornado Realty Trust
VNO
$7.24B
| $12.1M | 0.03% |
668,087
-474,019
| -42% | -$6.98M |
|
684
Gildan
GIL
$10.6B
| $12.1M | 0.03% |
375,251
-3,758
| -1% | -$115K |
|
685
Four Corners Property Trust
FCPT
$2.69B
| $12.1M | 0.03% |
476,013
+463,993
| +3,860% | +$12M |
|
686
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $12M | 0.03% |
550,400
-25,000
| -4% | -$383K |
|
687
PUT
Royal Caribbean
RCL
$82.3B
| $11.9M | 0.03% |
115,000
-100,000
| -47% | -$7.84M |
|
688
CALL
Oracle
ORCL
$437B
| $11.9M | 0.03% |
100,000
+96,800
| +3,025% | +$10M |
|
|
689
PUT
Oracle
ORCL
$437B
| $11.9M | 0.03% |
+100,000
| New | +$10.3M |
|
|
SCHW
690
CALL
Charles Schwab
SCHW
$188B
| $11.9M | 0.03% |
210,000
+180,000
| +600% | +$9.43M |
|
691
SentinelOne
S
$7.67B
| $11.8M | 0.03% |
780,384
+160,568
| +26% | +$2.72M |
|
692
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $11.8M | 0.03% |
34,200
+10,200
| +43% | +$3.43M |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $11.8M | 0.03% |
176,071
-500,571
| -74% | -$32M |
|
694
CALL
Boeing
BA
$185B
| $11.7M | 0.03% |
55,500
| – | – |
|
695
Levi Strauss
LEVI
$9.23B
| $11.7M | 0.03% |
+809,407
| New | +$11.7M |
|
696
Invesco Senior Loan ETF
BKLN
$6.74B
| $11.7M | 0.03% |
+554,693
| New | +$11.6M |
|
697
PUT
Gilead Sciences
GILD
$165B
| $11.6M | 0.03% |
151,000
| – | – |
|
698
PUT
CarMax
KMX
$8.45B
| $11.6M | 0.03% |
138,500
-80,300
| -37% | -$5.88M |
|
699
PUT
Morgan Stanley
MS
$339B
| $11.5M | 0.03% |
135,000
-61,000
| -31% | -$5.22M |
|
|
GRP.U
700
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.4M | 0.03% |
193,388
-93,402
| -33% | -$5.64M |
|
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.