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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 | |
|---|---|---|---|---|---|---|
826
West Fraser Timber
WFG
$5.58B
| $8.73M | 0.02% |
101,575
+98,741
| +3,484% | +$7.45M |
|
|
SVC
827
Service Properties Trust
SVC
$1.05B
| $8.71M | 0.02% |
200,474
-122,935
| -38% | -$5.4M |
|
828
Antero Midstream
AM
$10.4B
| $8.69M | 0.02% |
748,981
-1,567,159
| -68% | -$16.7M |
|
|
COOP
829
DELISTED
Mr. Cooper
COOP
| $8.67M | 0.02% |
171,303
+126,075
| +279% | +$5.78M |
|
830
SLB Ltd
SLB
$78.9B
| $8.67M | 0.02% |
+176,524
| New | +$8.42M |
|
|
GTY
831
Getty Realty Corp
GTY
$2.01B
| $8.66M | 0.02% |
+256,003
| New | +$8.71M |
|
832
Global Ship Lease
GSL
$1.51B
| $8.65M | 0.02% |
445,786
+76,980
| +21% | +$1.45M |
|
833
Ares Management
ARES
$31B
| $8.59M | 0.02% |
89,116
-367,443
| -80% | -$31.8M |
|
834
CALL
Advanced Micro Devices
AMD
$767B
| $8.54M | 0.02% |
75,000
+25,000
| +50% | +$2.6M |
|
835
CALL
Delta Air Lines
DAL
$58.7B
| $8.49M | 0.02% |
178,500
-1,500
| -0.8% | -$55.3K |
|
836
Delek US
DK
$3.72B
| $8.48M | 0.02% |
+354,037
| New | +$8.04M |
|
837
Steris
STE
$23.3B
| $8.46M | 0.02% |
+37,594
| New | +$7.52M |
|
838
Maravai LifeSciences
MRVI
$895M
| $8.44M | 0.02% |
+679,203
| New | +$9.17M |
|
839
Smith & Nephew
SNN
$12.6B
| $8.41M | 0.02% |
260,911
+247,937
| +1,911% | +$7.67M |
|
840
PUT
Aflac
AFL
$61.2B
| $8.38M | 0.02% |
120,000
-1,600
| -1% | -$107K |
|
841
CALL
Intel
INTC
$492B
| $8.36M | 0.02% |
250,000
-425,000
| -63% | -$13.3M |
|
|
842
Intel
INTC
$492B
| $8.36M | 0.02% |
249,975
-3,783,561
| -94% | -$119M |
|
843
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $8.34M | 0.02% |
+195,000
| New | +$7.71M |
|
844
Leggett & Platt
LEG
$1.29B
| $8.32M | 0.02% |
+281,052
| New | +$8.84M |
|
|
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.27M | 0.02% |
130,607
+123,282
| +1,683% | +$7.68M |
|
846
Essent Group
ESNT
$6.23B
| $8.25M | 0.02% |
176,200
+75,429
| +75% | +$3.28M |
|
847
Fortive
FTV
$18.6B
| $8.22M | 0.02% |
145,828
-858,497
| -85% | -$43.4M |
|
848
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $8.22M | 0.02% |
560,045
+184,446
| +49% | +$2.92M |
|
849
PUT
Expedia Group
EXPE
$37.7B
| $8.2M | 0.02% |
+75,000
| New | +$7.35M |
|
850
GE HealthCare
GEHC
$32.9B
| $8.19M | 0.02% |
100,848
+95,473
| +1,776% | +$7.62M |
|
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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.