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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 | |
|---|---|---|---|---|---|---|
776
Tenable Holdings
TENB
$4.04B
| $9.8M | 0.02% |
224,975
+214,952
| +2,145% | +$8.78M |
|
777
Nabors Industries
NBR
$1.33B
| $9.79M | 0.02% |
105,221
-10,539
| -9% | -$1.07M |
|
778
Dutch Bros
BROS
$8.96B
| $9.76M | 0.02% |
+342,987
| New | +$10.2M |
|
779
CALL
Procter & Gamble
PG
$340B
| $9.76M | 0.02% |
64,300
-117,400
| -65% | -$17.7M |
|
780
PUT
Shift4
FOUR
$3.41B
| $9.71M | 0.02% |
+143,000
| New | +$9.37M |
|
781
Cardinal Health
CAH
$55.5B
| $9.71M | 0.02% |
102,635
-529,212
| -84% | -$44.7M |
|
782
Halozyme
HALO
$12.2B
| $9.7M | 0.02% |
268,831
-7,298
| -3% | -$249K |
|
783
Atkore
ATKR
$3.17B
| $9.69M | 0.02% |
62,164
-34,952
| -36% | -$4.58M |
|
784
Deere & Co
DE
$164B
| $9.66M | 0.02% |
23,851
+17,512
| +276% | +$6.7M |
|
785
Cracker Barrel
CBRL
$1.25B
| $9.63M | 0.02% |
+103,401
| New | +$10.6M |
|
786
Global X Uranium ETF
URA
$6.19B
| $9.61M | 0.02% |
442,870
| – | – |
|
787
PUT
General Motors
GM
$77.2B
| $9.59M | 0.02% |
248,700
| – | – |
|
|
ABCM
788
DELISTED
Abcam PLC
ABCM
| $9.58M | 0.02% |
391,674
+238,995
| +157% | +$4.13M |
|
789
Commercial Metals
CMC
$8.1B
| $9.56M | 0.02% |
181,491
-118,088
| -39% | -$5.51M |
|
790
Liberty Media Series C
FWONK
$25.8B
| $9.45M | 0.02% |
+129,817
| New | +$9.23M |
|
791
StoneCo
STNE
$2.52B
| $9.43M | 0.02% |
739,806
+282,233
| +62% | +$3.52M |
|
|
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
| $9.42M | 0.02% |
+159,518
| New | +$8.71M |
|
793
PUT
Invesco
IVZ
$14B
| $9.41M | 0.02% |
+560,000
| New | +$9.01M |
|
794
Howard Hughes
HHH
$3.91B
| $9.4M | 0.02% |
+124,985
| New | +$9.05M |
|
795
CALL
Kroger
KR
$34.6B
| $9.4M | 0.02% |
200,000
+175,000
| +700% | +$8.35M |
|
|
796
PUT
Kroger
KR
$34.6B
| $9.4M | 0.02% |
200,000
+175,000
| +700% | +$8.35M |
|
797
Gen Digital
GEN
$17.5B
| $9.39M | 0.02% |
506,245
-79,415
| -14% | -$1.39M |
|
798
CALL
Cadence Design Systems
CDNS
$91.4B
| $9.38M | 0.02% |
40,000
| – | – |
|
|
799
PUT
Cadence Design Systems
CDNS
$91.4B
| $9.38M | 0.02% |
40,000
| – | – |
|
800
CALL
McKesson
MCK
$103B
| $9.36M | 0.02% |
21,900
| – | – |
|
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.