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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 | |
|---|---|---|---|---|---|---|
976
PUT
Carvana
CVNA
$81.5B
| $6.06M | 0.01% |
1,169,500
-412,500
| -26% | -$1.14M |
|
977
PUT
Infosys
INFY
$50.9B
| $6.03M | 0.01% |
+375,000
| New | +$5.86M |
|
978
PUT
Air Products & Chemicals
APD
$68.6B
| $5.99M | 0.01% |
20,000
| – | – |
|
979
Recursion Pharmaceuticals
RXRX
$1.76B
| $5.98M | 0.01% |
800,320
+733,334
| +1,095% | +$5.13M |
|
980
Alphabet (Google) Class C
GOOG
$4.35T
| $5.96M | 0.01% |
49,302
-21,787
| -31% | -$2.52M |
|
981
Jackson Financial
JXN
$8.83B
| $5.93M | 0.01% |
193,862
-338,453
| -64% | -$10.9M |
|
982
PUT
SLB Ltd
SLB
$78.9B
| $5.89M | 0.01% |
120,000
| – | – |
|
983
Brixmor Property Group
BRX
$9.15B
| $5.89M | 0.01% |
267,516
-1,085,398
| -80% | -$22.6M |
|
|
STER
984
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.87M | 0.01% |
479,038
+439,258
| +1,104% | +$5.26M |
|
985
Marathon Petroleum
MPC
$90B
| $5.86M | 0.01% |
50,242
+11,144
| +29% | +$1.3M |
|
986
XP
XP
$8.37B
| $5.86M | 0.01% |
+249,707
| New | +$4.24M |
|
987
FNB Corp
FNB
$6.75B
| $5.8M | 0.01% |
506,801
-1,384,978
| -73% | -$15.7M |
|
988
CALL
Bank of Hawaii
BOH
$3.1B
| $5.77M | 0.01% |
+140,000
| New | +$6.19M |
|
989
Copart
CPRT
$27.4B
| $5.75M | 0.01% |
126,046
-701,644
| -85% | -$29.1M |
|
990
CALL
Southern Copper
SCCO
$167B
| $5.74M | 0.01% |
87,333
| – | – |
|
|
991
PUT
Southern Copper
SCCO
$167B
| $5.74M | 0.01% |
87,333
| – | – |
|
992
CNX Resources
CNX
$5.32B
| $5.73M | 0.01% |
323,155
-54,598
| -14% | -$881K |
|
993
CALL
First Solar
FSLR
$25.7B
| $5.7M | 0.01% |
30,000
| – | – |
|
|
OPI
994
DELISTED
Office Properties Income Trust
OPI
| $5.7M | 0.01% |
+740,340
| New | +$5.6M |
|
995
Entergy
ETR
$49.3B
| $5.68M | 0.01% |
116,740
+93,080
| +393% | +$4.82M |
|
996
CALL
NetApp
NTAP
$39B
| $5.68M | 0.01% |
74,300
| – | – |
|
997
Charles River Laboratories
CRL
$13.2B
| $5.67M | 0.01% |
26,990
+6,519
| +32% | +$1.3M |
|
998
Cloudflare
NET
$111B
| $5.64M | 0.01% |
86,264
-495,523
| -85% | -$29.6M |
|
999
AES
AES
$10.5B
| $5.59M | 0.01% |
269,567
-116,192
| -30% | -$2.56M |
|
1000
Kulicke & Soffa
KLIC
$4.53B
| $5.54M | 0.01% |
93,173
+1,292
| +1% | +$66.7K |
|
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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.