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 | |
|---|---|---|---|---|---|---|
951
PUT
Lam Research
LRCX
$383B
| $6.43M | 0.01% |
100,000
| – | – |
|
952
VanEck Gold Miners ETF
GDX
$27.6B
| $6.42M | 0.01% |
213,205
+78,051
| +58% | +$2.54M |
|
953
Boise Cascade
BCC
$2.96B
| $6.41M | 0.01% |
70,945
-18,738
| -21% | -$1.37M |
|
954
NCR Voyix
VYX
$1.09B
| $6.41M | 0.01% |
+414,555
| New | +$5.98M |
|
955
Progress Software
PRGS
$1.78B
| $6.39M | 0.01% |
109,939
+49,354
| +81% | +$2.8M |
|
956
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $6.36M | 0.01% |
59,300
+9,300
| +19% | +$936K |
|
957
CALL
Twilio
TWLO
$38.4B
| $6.36M | 0.01% |
+100,000
| New | +$5.9M |
|
958
Urban Edge Properties
UE
$2.75B
| $6.36M | 0.01% |
412,198
-629,102
| -60% | -$9.06M |
|
959
CALL
Wynn Resorts
WYNN
$10.6B
| $6.34M | 0.01% |
60,000
| – | – |
|
|
960
PUT
Wynn Resorts
WYNN
$10.6B
| $6.34M | 0.01% |
60,000
| – | – |
|
961
Shake Shack
SHAK
$2.89B
| $6.33M | 0.01% |
81,405
-438,677
| -84% | -$28.2M |
|
962
Kodiak Gas Services
KGS
$6.21B
| $6.32M | 0.01% |
+389,266
| New | +$6.22M |
|
963
3M
MMM
$93.9B
| $6.26M | 0.01% |
74,817
+23,773
| +47% | +$2.02M |
|
964
Weatherford International
WFRD
$6.66B
| $6.21M | 0.01% |
93,538
-835,538
| -90% | -$51.4M |
|
965
Acadia Realty Trust
AKR
$2.78B
| $6.21M | 0.01% |
+431,566
| New | +$5.82M |
|
966
CALL
Seagate
STX
$182B
| $6.19M | 0.01% |
+100,000
| New | +$6.11M |
|
|
967
PUT
Seagate
STX
$182B
| $6.19M | 0.01% |
+100,000
| New | +$6.11M |
|
968
Agios Pharmaceuticals
AGIO
$1.95B
| $6.18M | 0.01% |
218,100
-102,907
| -32% | -$2.56M |
|
969
Whirlpool
WHR
$2.75B
| $6.16M | 0.01% |
41,412
+29,908
| +260% | +$4.11M |
|
970
Commerce Bancshares
CBSH
$8.41B
| $6.14M | 0.01% |
145,921
-281,926
| -66% | -$12.5M |
|
971
CALL
Union Pacific
UNP
$174B
| $6.14M | 0.01% |
30,000
| – | – |
|
|
972
PUT
Union Pacific
UNP
$174B
| $6.14M | 0.01% |
30,000
| – | – |
|
973
CALL
Costco
COST
$423B
| $6.14M | 0.01% |
11,400
+9,300
| +443% | +$4.71M |
|
|
974
PUT
Costco
COST
$423B
| $6.14M | 0.01% |
11,400
-32,300
| -74% | -$16.3M |
|
975
Reliance Steel & Aluminium
RS
$21.9B
| $6.08M | 0.01% |
+22,390
| New | +$5.54M |
|
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.