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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 | |
|---|---|---|---|---|---|---|
726
PUT
Silicon Motion
SIMO
$7.82B
| $10.8M | 0.02% |
+150,000
| New | +$9.59M |
|
727
Federal Realty Investment Trust
FRT
$10.2B
| $10.7M | 0.02% |
110,723
+97,388
| +730% | +$9.15M |
|
728
PUT
Bloom Energy
BE
$62B
| $10.7M | 0.02% |
+655,000
| New | +$10.6M |
|
|
MASI
729
CALL
DELISTED
Masimo
MASI
| $10.7M | 0.02% |
65,000
+26,200
| +68% | +$4.56M |
|
730
Loews
L
$23.3B
| $10.7M | 0.02% |
179,987
+129,213
| +254% | +$7.48M |
|
731
Sony
SONY
$140B
| $10.7M | 0.02% |
593,400
+563,015
| +1,853% | +$10.6M |
|
|
SPWR
732
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.7M | 0.02% |
1,089,895
+1,074,868
| +7,153% | +$12.5M |
|
733
Western Union
WU
$2.19B
| $10.7M | 0.02% |
909,481
-244,383
| -21% | -$2.82M |
|
734
Bankunited
BKU
$3.34B
| $10.7M | 0.02% |
+494,917
| New | +$10.2M |
|
735
CALL
ARK Innovation ETF
ARKK
$6.37B
| $10.6M | 0.02% |
+240,000
| New | +$9.54M |
|
|
SNBR
736
DELISTED
Sleep Number
SNBR
| $10.6M | 0.02% |
387,196
+1,475
| +0.4% | +$33.7K |
|
737
International Paper
IP
$21.9B
| $10.5M | 0.02% |
331,341
+268,079
| +424% | +$8.78M |
|
738
Ryanair
RYAAY
$30.9B
| $10.5M | 0.02% |
238,148
+108,283
| +83% | +$4.37M |
|
739
CALL
Bank of America
BAC
$447B
| $10.5M | 0.02% |
367,100
-325,900
| -47% | -$9.3M |
|
740
Amkor Technology
AMKR
$13.1B
| $10.5M | 0.02% |
353,990
+245,594
| +227% | +$5.97M |
|
741
Cable One
CABO
$203M
| $10.5M | 0.02% |
16,005
+14,458
| +935% | +$9.75M |
|
742
PayPal
PYPL
$50.5B
| $10.4M | 0.02% |
155,713
-981,320
| -86% | -$66.9M |
|
743
Ryder
R
$9.98B
| $10.4M | 0.02% |
+122,215
| New | +$10.1M |
|
744
MACOM Technology Solutions
MTSI
$22.7B
| $10.3M | 0.02% |
157,861
+140,535
| +811% | +$8.51M |
|
745
Noble Corp
NE
$6.95B
| $10.3M | 0.02% |
250,175
-469,751
| -65% | -$18.1M |
|
746
PUT
Synchrony
SYF
$25.4B
| $10.3M | 0.02% |
303,000
+163,000
| +116% | +$4.98M |
|
|
AAT
747
American Assets Trust
AAT
$1.38B
| $10.3M | 0.02% |
535,280
-847,501
| -61% | -$15.9M |
|
748
Twilio
TWLO
$38B
| $10.3M | 0.02% |
161,383
+42,899
| +36% | +$2.53M |
|
749
Encompass Health
EHC
$12.5B
| $10.3M | 0.02% |
+151,399
| New | +$9.49M |
|
750
EastGroup Properties
EGP
$10.9B
| $10.2M | 0.02% |
+59,016
| New | +$9.85M |
|
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.