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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 | |
|---|---|---|---|---|---|---|
|
GTLS
901
DELISTED
Chart Industries
GTLS
| $7.21M | 0.02% |
45,127
-133,991
| -75% | -$17.1M |
|
902
CALL
Texas Instruments
TXN
$256B
| $7.2M | 0.02% |
40,000
| – | – |
|
|
903
PUT
Texas Instruments
TXN
$256B
| $7.2M | 0.02% |
40,000
| – | – |
|
904
CALL
MongoDB
MDB
$33.5B
| $7.19M | 0.02% |
17,500
-12,300
| -41% | -$3.59M |
|
|
905
PUT
MongoDB
MDB
$33.5B
| $7.19M | 0.02% |
17,500
-69,000
| -80% | -$20.1M |
|
|
PARA
906
CALL
DELISTED
Paramount Global Class B
PARA
| $7.16M | 0.02% |
+450,000
| New | +$8.13M |
|
907
CALL
Phillips 66
PSX
$86B
| $7.15M | 0.02% |
75,000
| – | – |
|
|
908
PUT
Phillips 66
PSX
$86B
| $7.15M | 0.02% |
75,000
-7,100
| -9% | -$690K |
|
909
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $7.15M | 0.02% |
237,500
| – | – |
|
|
AEL
910
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.15M | 0.02% |
+137,123
| New | +$5.51M |
|
911
FIVE9
FIVN
$2.58B
| $7.14M | 0.02% |
86,602
-214,161
| -71% | -$14.4M |
|
912
AirSculpt Technologies
AIRS
$194M
| $7.1M | 0.02% |
823,299
+80,370
| +11% | +$525K |
|
913
CALL
Caterpillar
CAT
$385B
| $7.09M | 0.02% |
28,800
| – | – |
|
|
914
PUT
Caterpillar
CAT
$385B
| $7.09M | 0.02% |
28,800
-200
| -0.7% | -$44.6K |
|
|
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.08M | 0.02% |
+333,217
| New | +$6.22M |
|
916
CALL
Roblox
RBLX
$26.5B
| $7.05M | 0.02% |
+175,000
| New | +$7.02M |
|
917
Zillow
Z
$7.59B
| $6.99M | 0.02% |
139,104
+126,080
| +968% | +$5.8M |
|
|
918
Roblox
RBLX
$26.5B
| $6.98M | 0.02% |
173,081
-2,238
| -1% | -$89.8K |
|
919
Werner Enterprises
WERN
$2.2B
| $6.96M | 0.02% |
157,515
-42,199
| -21% | -$1.9M |
|
920
uniQure
QURE
$3.2B
| $6.94M | 0.02% |
605,515
+269,449
| +80% | +$5.11M |
|
|
HES
921
CALL
DELISTED
Hess
HES
| $6.93M | 0.02% |
51,000
| – | – |
|
|
HES
922
PUT
DELISTED
Hess
HES
| $6.93M | 0.02% |
51,000
| – | – |
|
923
iShares China Large-Cap ETF
FXI
$4.35B
| $6.92M | 0.02% |
254,403
-96,621
| -28% | -$2.71M |
|
924
PUT
Bread Financial
BFH
$4.38B
| $6.91M | 0.02% |
+220,000
| New | +$6.32M |
|
925
Broadcom
AVGO
$2.01T
| $6.9M | 0.02% |
79,570
-135,720
| -63% | -$9.68M |
|
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.