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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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $144M | 0.32% |
4,582,054
+4,045,665
| +754% | +$125M |
|
|
HZNP
52
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.31% |
1,390,400
+163,800
| +13% | +$17.3M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $141M | 0.31% |
1,210,298
+142,346
| +13% | +$14.9M |
|
54
Shopify
SHOP
$195B
| $140M | 0.31% |
2,172,690
+2,166,853
| +37,123% | +$122M |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140M | 0.31% |
1,364,595
+502,189
| +58% | +$53M |
|
56
Lennar Class A
LEN
$21.2B
| $138M | 0.3% |
1,139,263
+795,486
| +231% | +$86.8M |
|
57
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $138M | 0.3% |
2,113,000
+125,000
| +6% | +$7.61M |
|
58
Ross Stores
ROST
$81.9B
| $137M | 0.3% |
1,221,367
+936,615
| +329% | +$98.5M |
|
59
Gartner
IT
$11.7B
| $137M | 0.3% |
390,039
+10,544
| +3% | +$3.43M |
|
60
Crown Castle
CCI
$32.2B
| $135M | 0.3% |
1,183,298
+1,143,550
| +2,877% | +$136M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $134M | 0.29% |
696,239
+378,859
| +119% | +$75.3M |
|
62
Medtronic
MDT
$112B
| $131M | 0.29% |
1,489,800
+1,473,888
| +9,263% | +$127M |
|
63
Datadog
DDOG
$84B
| $131M | 0.29% |
1,328,877
+1,296,214
| +3,968% | +$108M |
|
64
CF Industries
CF
$17.3B
| $130M | 0.29% |
1,874,622
+1,851,622
| +8,051% | +$129M |
|
65
Ingersoll Rand
IR
$33.7B
| $130M | 0.29% |
1,987,381
-477,182
| -19% | -$28.2M |
|
|
ATVI
66
PUT
DELISTED
Activision Blizzard
ATVI
| $128M | 0.28% |
1,512,500
+650,000
| +75% | +$52.6M |
|
67
Colgate-Palmolive
CL
$74.4B
| $127M | 0.28% |
1,649,592
+1,626,827
| +7,146% | +$126M |
|
68
Uber
UBER
$153B
| $125M | 0.28% |
2,897,313
+2,869,226
| +10,215% | +$107M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $124M | 0.27% |
861,923
-374,578
| -30% | -$48.6M |
|
70
Wells Fargo
WFC
$264B
| $123M | 0.27% |
2,885,602
-170,723
| -6% | -$6.87M |
|
71
PUT
JPMorgan Chase
JPM
$950B
| $123M | 0.27% |
846,700
-235,600
| -22% | -$32.4M |
|
72
Intuitive Surgical
ISRG
$134B
| $123M | 0.27% |
360,082
+227,785
| +172% | +$68.9M |
|
73
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $123M | 0.27% |
1,449,000
-351,000
| -20% | -$26.9M |
|
74
CBRE Group
CBRE
$42.9B
| $123M | 0.27% |
1,519,158
+718,258
| +90% | +$53.8M |
|
75
KB Home
KBH
$3.59B
| $121M | 0.27% |
2,339,946
+513,499
| +28% | +$23.2M |
|
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.