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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 | |
|---|---|---|---|---|---|---|
1001
StepStone Group
STEP
$3.8B
| $5.53M | 0.01% |
+222,869
| New | +$5.12M |
|
1002
Peabody Energy
BTU
$3B
| $5.5M | 0.01% |
253,868
-542,503
| -68% | -$12M |
|
1003
Nasdaq
NDAQ
$53.4B
| $5.49M | 0.01% |
110,221
+25,601
| +30% | +$1.39M |
|
1004
CALL
Expedia Group
EXPE
$37.7B
| $5.47M | 0.01% |
+50,000
| New | +$4.9M |
|
1005
Sanmina
SANM
$10.7B
| $5.47M | 0.01% |
90,745
+60,378
| +199% | +$3.31M |
|
1006
Salesforce
CRM
$162B
| $5.45M | 0.01% |
25,791
-1,342
| -5% | -$274K |
|
1007
PUT
Procter & Gamble
PG
$340B
| $5.45M | 0.01% |
35,900
-165,800
| -82% | -$25M |
|
1008
PUT
Southwest Airlines
LUV
$22B
| $5.43M | 0.01% |
150,000
+100,000
| +200% | +$3.14M |
|
1009
Intercontinental Exchange
ICE
$84.5B
| $5.36M | 0.01% |
47,357
+38,168
| +415% | +$4.13M |
|
1010
Keysight
KEYS
$57.3B
| $5.35M | 0.01% |
31,936
+19,105
| +149% | +$2.96M |
|
1011
ASML
ASML
$666B
| $5.34M | 0.01% |
7,365
-2,476
| -25% | -$1.68M |
|
|
XYZ
1012
PUT
Block Inc
XYZ
$47.5B
| $5.33M | 0.01% |
80,000
-255,000
| -76% | -$15.9M |
|
|
SHOE
1013
Shoe Station Group
SHOE
$437M
| $5.32M | 0.01% |
+226,659
| New | +$5.2M |
|
1014
Advanced Drainage Systems
WMS
$10.7B
| $5.31M | 0.01% |
46,636
+9,716
| +26% | +$917K |
|
1015
CALL
Snowflake
SNOW
$116B
| $5.28M | 0.01% |
30,000
| – | – |
|
1016
Manulife Financial
MFC
$73.3B
| $5.26M | 0.01% |
278,166
+78,099
| +39% | +$1.49M |
|
1017
NeoGenomics
NEO
$2.14B
| $5.25M | 0.01% |
326,485
+257,992
| +377% | +$4.25M |
|
1018
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.24M | 0.01% |
160,000
+60,000
| +60% | +$2.02M |
|
1019
Health Catalyst
HCAT
$129M
| $5.22M | 0.01% |
417,988
-633,978
| -60% | -$7.55M |
|
1020
Kemper
KMPR
$1.55B
| $5.21M | 0.01% |
107,924
-55,551
| -34% | -$2.69M |
|
1021
Coupang
CPNG
$29.1B
| $5.21M | 0.01% |
299,300
-1,973,314
| -87% | -$32.2M |
|
1022
PJT Partners
PJT
$4.33B
| $5.21M | 0.01% |
74,742
+61,136
| +449% | +$4.22M |
|
|
OTLY
1023
Oatly Group
OTLY
$419M
| $5.2M | 0.01% |
126,845
+27,077
| +27% | +$1.11M |
|
1024
TransDigm Group
TDG
$67.6B
| $5.19M | 0.01% |
5,801
-86,248
| -94% | -$68.2M |
|
1025
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.18M | 0.01% |
15,179
-35,157
| -70% | -$11.5M |
|
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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.