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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 | |
|---|---|---|---|---|---|---|
801
PUT
McKesson
MCK
$103B
| $9.36M | 0.02% |
21,900
| – | – |
|
|
MASI
802
DELISTED
Masimo
MASI
| $9.35M | 0.02% |
56,794
+8,162
| +17% | +$1.42M |
|
803
CALL
Gilead Sciences
GILD
$165B
| $9.33M | 0.02% |
121,000
| – | – |
|
804
CALL
Mastercard
MA
$493B
| $9.32M | 0.02% |
23,700
-400
| -2% | -$150K |
|
805
Cisco
CSCO
$483B
| $9.29M | 0.02% |
179,647
+63,083
| +54% | +$3.1M |
|
806
Par Pacific Holdings
PARR
$3.59B
| $9.27M | 0.02% |
348,425
+32,250
| +10% | +$762K |
|
|
MPT
807
PUT
Medical Properties Trust
MPT
$2.48B
| $9.26M | 0.02% |
1,000,000
+750,000
| +300% | +$6.34M |
|
|
P
808
PUT
Everpure Inc
P
$32.6B
| $9.21M | 0.02% |
+250,000
| New | +$7.08M |
|
809
CALL
LyondellBasell Industries
LYB
$20.2B
| $9.18M | 0.02% |
100,000
| – | – |
|
|
810
PUT
LyondellBasell Industries
LYB
$20.2B
| $9.18M | 0.02% |
100,000
| – | – |
|
811
CALL
FedEx
FDX
$76.9B
| $9.17M | 0.02% |
37,000
+3,300
| +10% | +$755K |
|
812
CALL
Amylyx Pharmaceuticals
AMLX
$2.53B
| $9.17M | 0.02% |
+425,000
| New | +$11.5M |
|
813
CALL
EOG Resources
EOG
$74.6B
| $9.16M | 0.02% |
80,000
+5,500
| +7% | +$628K |
|
|
814
PUT
EOG Resources
EOG
$74.6B
| $9.16M | 0.02% |
80,000
-20,400
| -20% | -$2.33M |
|
|
ENLC
815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.14M | 0.02% |
862,683
-121,009
| -12% | -$1.21M |
|
816
Kontoor Brands
KTB
$4.27B
| $9.12M | 0.02% |
216,738
+210,782
| +3,539% | +$9.05M |
|
817
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $9.12M | 0.02% |
+250,000
| New | +$8.67M |
|
818
TFI International
TFII
$11.4B
| $9.1M | 0.02% |
+79,888
| New | +$8.77M |
|
819
Vale
VALE
$63.4B
| $9.09M | 0.02% |
677,158
-311,570
| -32% | -$4.41M |
|
|
INFA
820
DELISTED
Informatica
INFA
| $9.08M | 0.02% |
490,597
+314,349
| +178% | +$5.19M |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $9.06M | 0.02% |
1,374,816
+252,214
| +22% | +$1.79M |
|
822
United Therapeutics
UTHR
$22.7B
| $8.96M | 0.02% |
40,570
-18,987
| -32% | -$4.21M |
|
823
CALL
Salesforce
CRM
$162B
| $8.92M | 0.02% |
42,200
-13,900
| -25% | -$2.84M |
|
824
CrowdStrike
CRWD
$229B
| $8.89M | 0.02% |
242,240
+128,016
| +112% | +$4.46M |
|
|
AIV
825
Aimco
AIV
$377M
| $8.79M | 0.02% |
1,032,166
+46,405
| +5% | +$377K |
|
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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.