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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $120M | 0.26% |
950,057
+636,380
| +203% | +$77.8M |
|
77
D.R. Horton
DHI
$42.3B
| $118M | 0.26% |
+972,798
| New | +$106M |
|
78
American Homes 4 Rent
AMH
$12.5B
| $118M | 0.26% |
3,334,611
-555,832
| -14% | -$18.8M |
|
79
VICI Properties
VICI
$29.4B
| $117M | 0.26% |
3,728,481
+548,469
| +17% | +$17.6M |
|
80
Truist Financial
TFC
$64B
| $115M | 0.25% |
3,786,067
+3,598,649
| +1,920% | +$112M |
|
|
SGEN
81
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.25% |
+595,000
| New | +$118M |
|
82
Palo Alto Networks
PANW
$297B
| $114M | 0.25% |
890,166
-303,606
| -25% | -$31.6M |
|
83
Intuit
INTU
$89B
| $113M | 0.25% |
246,697
+241,967
| +5,116% | +$106M |
|
84
Vulcan Materials
VMC
$36.9B
| $112M | 0.25% |
497,941
+79,045
| +19% | +$15.2M |
|
85
Elanco Animal Health
ELAN
$11.1B
| $112M | 0.25% |
11,153,450
+7,067,923
| +173% | +$65.6M |
|
86
Rexford Industrial Realty
REXR
$8.19B
| $111M | 0.24% |
2,131,292
+1,507,999
| +242% | +$82.2M |
|
87
Ferrari
RACE
$72.5B
| $109M | 0.24% |
+335,807
| New | +$97.8M |
|
88
Owens Corning
OC
$12.4B
| $109M | 0.24% |
+838,553
| New | +$91.9M |
|
89
Merck
MRK
$318B
| $108M | 0.24% |
935,224
+301,830
| +48% | +$34.3M |
|
90
Saia
SAIA
$9.72B
| $108M | 0.24% |
+314,733
| New | +$91.1M |
|
91
ON Semiconductor
ON
$31.6B
| $107M | 0.23% |
+1,128,177
| New | +$93.3M |
|
92
Mondelez International
MDLZ
$79.9B
| $106M | 0.23% |
+1,454,954
| New | +$107M |
|
93
General Motors
GM
$76.8B
| $105M | 0.23% |
2,720,925
-154,870
| -5% | -$5.36M |
|
|
ISEE
94
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $104M | 0.23% |
2,642,700
+2,512,700
| +1,933% | +$88.7M |
|
95
Qorvo
QRVO
$8.74B
| $104M | 0.23% |
+1,016,292
| New | +$97.6M |
|
96
LPL Financial
LPLA
$28.6B
| $104M | 0.23% |
476,845
+395,992
| +490% | +$79.3M |
|
97
PUT
Eli Lilly
LLY
$1.06T
| $104M | 0.23% |
221,000
+219,800
| +18,317% | +$92.2M |
|
98
Choice Hotels
CHH
$4.8B
| $104M | 0.23% |
881,373
+734,567
| +500% | +$88.2M |
|
99
Valero Energy
VLO
$85.9B
| $103M | 0.23% |
876,792
+868,533
| +10,516% | +$101M |
|
100
Corning
GLW
$143B
| $101M | 0.22% |
2,882,204
+1,651,002
| +134% | +$54.3M |
|
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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.