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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 | |
|---|---|---|---|---|---|---|
851
PUT
Airbnb
ABNB
$111B
| $8.18M | 0.02% |
63,800
-44,800
| -41% | -$5.24M |
|
|
VTLE
852
DELISTED
Vital Energy
VTLE
| $8.17M | 0.02% |
+180,879
| New | +$8.18M |
|
853
CALL
Builders FirstSource
BLDR
$7.74B
| $8.16M | 0.02% |
60,000
+20,000
| +50% | +$2.22M |
|
|
854
PUT
Builders FirstSource
BLDR
$7.74B
| $8.16M | 0.02% |
60,000
-20,000
| -25% | -$2.22M |
|
855
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $8.16M | 0.02% |
300,000
-720,000
| -71% | -$20.2M |
|
856
Pembina Pipeline
PBA
$27.8B
| $8.13M | 0.02% |
258,635
+106,094
| +70% | +$3.39M |
|
857
Exelixis
EXEL
$13.1B
| $8.11M | 0.02% |
424,269
-3,021,536
| -88% | -$58.2M |
|
858
PUT
PayPal
PYPL
$50.5B
| $8.05M | 0.02% |
120,600
-31,700
| -21% | -$2.16M |
|
859
Seadrill
SDRL
$2.92B
| $8.05M | 0.02% |
194,986
+171,589
| +733% | +$6.37M |
|
860
CALL
Bausch Health
BHC
$2.37B
| $8M | 0.02% |
+1,000,000
| New | +$7.37M |
|
861
Marqeta
MQ
$1.62B
| $7.97M | 0.02% |
+409,200
| New | +$7.42M |
|
|
WIRE
862
DELISTED
Encore Wire Corp
WIRE
| $7.97M | 0.02% |
42,851
+24,157
| +129% | +$4.09M |
|
863
Sonic Automotive
SAH
$2.53B
| $7.94M | 0.02% |
166,606
-62,147
| -27% | -$2.87M |
|
864
CALL
Fortinet
FTNT
$120B
| $7.94M | 0.02% |
+105,000
| New | +$7.14M |
|
|
865
PUT
Fortinet
FTNT
$120B
| $7.94M | 0.02% |
+105,000
| New | +$7.14M |
|
|
ALEX
866
DELISTED
Alexander & Baldwin
ALEX
| $7.87M | 0.02% |
423,428
+283,163
| +202% | +$5.3M |
|
867
CALL
Five Below
FIVE
$13B
| $7.86M | 0.02% |
+40,000
| New | +$7.82M |
|
868
CALL
Elanco Animal Health
ELAN
$11.1B
| $7.85M | 0.02% |
+780,000
| New | +$7.24M |
|
869
PUT
Spectrum Brands
SPB
$2.02B
| $7.84M | 0.02% |
+100,400
| New | +$7.16M |
|
870
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.83M | 0.02% |
10,900
+2,900
| +36% | +$2.24M |
|
|
VSTO
871
DELISTED
Vista Outdoor Inc.
VSTO
| $7.82M | 0.02% |
282,636
+275,130
| +3,665% | +$7.44M |
|
872
Aurinia Pharmaceuticals
AUPH
$2.06B
| $7.8M | 0.02% |
805,534
-506,813
| -39% | -$5.26M |
|
873
Madison Square Garden
MSGE
$3.69B
| $7.8M | 0.02% |
+231,880
| New | +$7.96M |
|
|
874
CALL
Pultegroup
PHM
$24.8B
| $7.77M | 0.02% |
+100,000
| New | +$6.78M |
|
|
875
PUT
Pultegroup
PHM
$24.8B
| $7.77M | 0.02% |
+100,000
| New | +$6.78M |
|
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.