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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 | |
|---|---|---|---|---|---|---|
701
Valmont Industries
VMI
$9.53B
| $11.4M | 0.03% |
+39,192
| New | +$11.3M |
|
|
FISV
702
Fiserv Inc
FISV
$27.6B
| $11.4M | 0.03% |
90,367
-530,288
| -85% | -$62.4M |
|
703
PUT
Digital Realty Trust
DLR
$70.9B
| $11.4M | 0.03% |
+100,000
| New | +$9.89M |
|
|
TPIC
704
DELISTED
TPI Composites
TPIC
| $11.4M | 0.03% |
1,096,941
+1,005,469
| +1,099% | +$11.3M |
|
705
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $11.3M | 0.02% |
279,048
-1,662,014
| -86% | -$67.7M |
|
706
Matador Resources
MTDR
$6.47B
| $11.3M | 0.02% |
+215,796
| New | +$10.4M |
|
707
CALL
Nike
NKE
$62.2B
| $11.3M | 0.02% |
102,100
+4,600
| +5% | +$538K |
|
708
Glaukos
GKOS
$10.7B
| $11.3M | 0.02% |
158,129
-533,770
| -77% | -$30.6M |
|
709
PUT
Zoetis
ZTS
$30.9B
| $11.2M | 0.02% |
+65,000
| New | +$11.2M |
|
|
710
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.2M | 0.02% |
25,200
-112,300
| -82% | -$47.1M |
|
711
CALL
United Rentals
URI
$71.1B
| $11.1M | 0.02% |
25,000
| – | – |
|
|
712
PUT
United Rentals
URI
$71.1B
| $11.1M | 0.02% |
25,000
-16,600
| -40% | -$6.15M |
|
713
PUT
Sea Limited
SE
$70.2B
| $11.1M | 0.02% |
+191,700
| New | +$13.7M |
|
714
Evolent Health
EVH
$453M
| $11.1M | 0.02% |
367,203
+76,542
| +26% | +$2.47M |
|
715
Duke Energy
DUK
$94.2B
| $11.1M | 0.02% |
123,498
+108,946
| +749% | +$10.3M |
|
716
CALL
Live Nation Entertainment
LYV
$42.8B
| $11.1M | 0.02% |
121,600
+52,100
| +75% | +$4.07M |
|
717
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $11M | 0.02% |
600,000
| – | – |
|
718
Zai Lab
ZLAB
$2.61B
| $11M | 0.02% |
+395,930
| New | +$13M |
|
719
Regenxbio
RGNX
$690M
| $11M | 0.02% |
548,946
+172,646
| +46% | +$3.33M |
|
720
PUT
Hewlett Packard
HPE
$73.8B
| $10.9M | 0.02% |
+650,000
| New | +$9.94M |
|
721
Iovance Biotherapeutics
IOVA
$2.96B
| $10.8M | 0.02% |
1,539,807
-1,195,779
| -44% | -$8.56M |
|
722
Flex
FLEX
$45B
| $10.8M | 0.02% |
520,363
-1,866,866
| -78% | -$33.3M |
|
723
Netflix
NFLX
$314B
| $10.8M | 0.02% |
245,950
+6,600
| +3% | +$243K |
|
724
Mastercard
MA
$491B
| $10.8M | 0.02% |
27,450
-16,535
| -38% | -$6.2M |
|
725
Hain Celestial
HAIN
$53.5M
| $10.8M | 0.02% |
862,894
+595,189
| +222% | +$8.76M |
|
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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.