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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 | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$14.1B
| $6.89M | 0.02% |
57,409
+43,947
| +326% | +$4.8M |
|
|
SRG
927
Seritage Growth Properties
SRG
$136M
| $6.88M | 0.02% |
771,465
-201,715
| -21% | -$1.61M |
|
928
CALL
Invesco QQQ Trust
QQQ
$479B
| $6.87M | 0.02% |
18,600
-68,900
| -79% | -$23.2M |
|
929
Credicorp
BAP
$30.4B
| $6.86M | 0.02% |
46,453
+11,107
| +31% | +$1.52M |
|
930
PUT
NetApp
NTAP
$39B
| $6.82M | 0.02% |
89,300
| – | – |
|
931
TriNet
TNET
$3.09B
| $6.82M | 0.02% |
+71,783
| New | +$6.53M |
|
|
AMED
932
PUT
DELISTED
Amedisys
AMED
| $6.81M | 0.02% |
+74,500
| New | +$6.11M |
|
|
IRBT
933
PUT
DELISTED
iRobot
IRBT
| $6.79M | 0.01% |
+150,000
| New | +$5.99M |
|
934
PUT
Thermo Fisher Scientific
TMO
$222B
| $6.78M | 0.01% |
+13,000
| New | +$7.02M |
|
935
Claros Mortgage Trust
CMTG
$250M
| $6.76M | 0.01% |
+595,845
| New | +$6.69M |
|
936
Boot Barn
BOOT
$5.11B
| $6.73M | 0.01% |
+79,518
| New | +$5.83M |
|
937
UFP Industries
UFPI
$5.01B
| $6.73M | 0.01% |
69,389
-44,643
| -39% | -$3.72M |
|
938
Inogen
INGN
$160M
| $6.72M | 0.01% |
581,618
+278,227
| +92% | +$3.28M |
|
939
ExxonMobil
XOM
$657B
| $6.7M | 0.01% |
62,471
+38,381
| +159% | +$4.19M |
|
940
Harmony Biosciences
HRMY
$2.27B
| $6.68M | 0.01% |
189,755
-279,968
| -60% | -$9.67M |
|
941
CALL
PayPal
PYPL
$50.5B
| $6.67M | 0.01% |
100,000
-80,000
| -44% | -$5.45M |
|
942
PUT
Dropbox
DBX
$7.52B
| $6.67M | 0.01% |
+250,000
| New | +$5.7M |
|
943
Woodward
WWD
$21B
| $6.63M | 0.01% |
55,756
-244,707
| -81% | -$25.9M |
|
944
Sigma Lithium
SGML
$1.32B
| $6.55M | 0.01% |
162,524
+140,098
| +625% | +$5.34M |
|
945
PUT
RH
RH
$3.47B
| $6.53M | 0.01% |
19,800
-6,700
| -25% | -$1.75M |
|
|
CVAC
946
DELISTED
CureVac
CVAC
| $6.51M | 0.01% |
624,878
-490,885
| -44% | -$4.39M |
|
947
CALL
Cisco
CSCO
$483B
| $6.47M | 0.01% |
125,000
+75,000
| +150% | +$3.69M |
|
948
CALL
Silicon Motion
SIMO
$7.82B
| $6.47M | 0.01% |
+90,000
| New | +$5.75M |
|
949
Lockheed Martin
LMT
$139B
| $6.46M | 0.01% |
14,041
-7,175
| -34% | -$3.33M |
|
950
CALL
Lam Research
LRCX
$383B
| $6.43M | 0.01% |
100,000
| – | – |
|
Similar funds
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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.