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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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$127B
| $10.2M | 0.02% |
113,064
+77,040
| +214% | +$6.81M |
|
752
PUT
Credit Acceptance
CACC
$6.03B
| $10.2M | 0.02% |
20,000
| – | – |
|
753
PUT
Encompass Health
EHC
$12.5B
| $10.2M | 0.02% |
+150,000
| New | +$9.4M |
|
754
Surgery Partners
SGRY
$2.09B
| $10.1M | 0.02% |
225,535
+188,896
| +516% | +$7.21M |
|
755
Avis
CAR
$4.9B
| $10.1M | 0.02% |
44,339
-249,909
| -85% | -$45.8M |
|
756
ArcBest
ARCB
$3.07B
| $10.1M | 0.02% |
+102,545
| New | +$9.16M |
|
757
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.1M | 0.02% |
116,533
-189,591
| -62% | -$17.8M |
|
758
Integra LifeSciences
IART
$1.33B
| $10.1M | 0.02% |
245,571
+163,649
| +200% | +$7.88M |
|
|
KW
759
DELISTED
Kennedy-Wilson Holdings
KW
| $10.1M | 0.02% |
616,734
+602,675
| +4,287% | +$9.63M |
|
760
MDU Resources
MDU
$4.29B
| $10.1M | 0.02% |
868,097
+659,150
| +315% | +$7.41M |
|
761
PUT
Snowflake
SNOW
$116B
| $10.1M | 0.02% |
57,200
+17,200
| +43% | +$2.8M |
|
762
CALL
Lennar Class A
LEN
$20.6B
| $10M | 0.02% |
+82,640
| New | +$9.02M |
|
|
763
PUT
Lennar Class A
LEN
$20.6B
| $10M | 0.02% |
+82,640
| New | +$9.02M |
|
|
SGI
764
PUT
Somnigroup International
SGI
$13.6B
| $10M | 0.02% |
+250,000
| New | +$9.4M |
|
765
Boyd Gaming
BYD
$5.92B
| $9.99M | 0.02% |
144,048
-708,970
| -83% | -$47.6M |
|
|
MRC
766
DELISTED
MRC Global
MRC
| $9.98M | 0.02% |
990,858
+961,762
| +3,305% | +$9.09M |
|
767
Viking Therapeutics
VKTX
$4.02B
| $9.97M | 0.02% |
615,268
+58,661
| +11% | +$1.23M |
|
768
Tencent Music
TME
$16.2B
| $9.96M | 0.02% |
+1,350,268
| New | +$10.2M |
|
769
PUT
Mastercard
MA
$493B
| $9.91M | 0.02% |
25,200
+1,500
| +6% | +$563K |
|
|
770
Pultegroup
PHM
$24.8B
| $9.9M | 0.02% |
127,436
-2,603,653
| -95% | -$176M |
|
771
Axalta
AXTA
$8.01B
| $9.9M | 0.02% |
301,704
-4,454
| -1% | -$138K |
|
772
Newmark Group
NMRK
$2.52B
| $9.89M | 0.02% |
1,590,610
+516,412
| +48% | +$3.18M |
|
|
DICE
773
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.88M | 0.02% |
+212,700
| New | +$7.35M |
|
774
CALL
Royal Caribbean
RCL
$82.4B
| $9.86M | 0.02% |
95,000
| – | – |
|
775
BWX Technologies
BWXT
$15.5B
| $9.83M | 0.02% |
137,279
-364,017
| -73% | -$23.8M |
|
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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.