We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$8.58B
| $7.77M | 0.02% |
+105,053
| New | +$8.01M |
|
877
CALL
Ulta Beauty
ULTA
$23.6B
| $7.76M | 0.02% |
16,500
| – | – |
|
|
878
PUT
Ulta Beauty
ULTA
$23.6B
| $7.76M | 0.02% |
16,500
-10,000
| -38% | -$4.9M |
|
879
PUT
KeyCorp
KEY
$24.3B
| $7.76M | 0.02% |
+840,000
| New | +$8.77M |
|
880
Cullen/Frost Bankers
CFR
$10.3B
| $7.74M | 0.02% |
+71,994
| New | +$7.52M |
|
881
Hudbay
HBM
$12.4B
| $7.74M | 0.02% |
1,611,974
+1,554,050
| +2,683% | +$7.6M |
|
882
Sensient Technologies
SXT
$5.51B
| $7.72M | 0.02% |
108,588
-30,580
| -22% | -$2.27M |
|
883
Century Communities
CCS
$1.96B
| $7.72M | 0.02% |
+100,783
| New | +$6.74M |
|
884
Helix Energy Solutions
HLX
$1.47B
| $7.66M | 0.02% |
1,037,442
-65,404
| -6% | -$465K |
|
885
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.65M | 0.02% |
188,400
-111,600
| -37% | -$4.55M |
|
886
Howmet Aerospace
HWM
$113B
| $7.64M | 0.02% |
154,224
-2,467,970
| -94% | -$110M |
|
887
Fidelity National Financial
FNF
$12.9B
| $7.62M | 0.02% |
211,619
-245,056
| -54% | -$8.55M |
|
888
PUT
First Solar
FSLR
$25.7B
| $7.6M | 0.02% |
40,000
-20,000
| -33% | -$3.96M |
|
889
PUT
Ally Financial
ALLY
$13.3B
| $7.56M | 0.02% |
+280,000
| New | +$7.45M |
|
|
GES
890
DELISTED
Guess Inc
GES
| $7.53M | 0.02% |
+387,115
| New | +$7.45M |
|
891
ArcelorMittal
MT
$55.7B
| $7.52M | 0.02% |
275,132
-9,647
| -3% | -$265K |
|
892
Goldman Sachs
GS
$301B
| $7.47M | 0.02% |
23,150
+12,076
| +109% | +$3.97M |
|
893
Humana
HUM
$46.3B
| $7.46M | 0.02% |
16,681
-61,243
| -79% | -$30.8M |
|
894
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.44M | 0.02% |
75,962
+26,105
| +52% | +$2.58M |
|
895
CALL
Biogen
BIIB
$30.6B
| $7.41M | 0.02% |
+26,000
| New | +$7.74M |
|
896
Celsius Holdings
CELH
$6.89B
| $7.39M | 0.02% |
148,653
+102,918
| +225% | +$4.09M |
|
897
AbCellera Biologics
ABCL
$2.85B
| $7.33M | 0.02% |
+1,134,269
| New | +$7.74M |
|
898
Winnebago Industries
WGO
$906M
| $7.32M | 0.02% |
+109,773
| New | +$6.55M |
|
899
Teledyne Technologies
TDY
$32B
| $7.28M | 0.02% |
+17,706
| New | +$7.3M |
|
900
Fortuna Silver Mines
FSM
$3.18B
| $7.23M | 0.02% |
2,232,588
-484,108
| -18% | -$1.73M |
|
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.