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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Exelixis
EXEL
$13.1B
| $5.17M | 0.01% |
270,800
-119,200
| -31% | -$2.3M |
|
1027
Avnet
AVT
$7.99B
| $5.17M | 0.01% |
102,517
+38,933
| +61% | +$1.72M |
|
1028
Ionis Pharmaceuticals
IONS
$9.46B
| $5.16M | 0.01% |
125,850
-77,616
| -38% | -$2.98M |
|
1029
Spire
SR
$4.79B
| $5.14M | 0.01% |
80,964
-34,646
| -30% | -$2.33M |
|
1030
Oxford Industries
OXM
$556M
| $5.11M | 0.01% |
+51,959
| New | +$5.32M |
|
1031
Skyward Specialty Insurance
SKWD
$2.51B
| $5.11M | 0.01% |
201,153
+132,550
| +193% | +$3.06M |
|
|
TERN
1032
DELISTED
Terns Pharmaceuticals
TERN
| $5.11M | 0.01% |
583,651
+215,980
| +59% | +$2.52M |
|
1033
United Parks & Resorts
PRKS
$2B
| $5.1M | 0.01% |
+91,080
| New | +$5.14M |
|
|
RWT
1034
PUT
Redwood Trust
RWT
$574M
| $5.1M | 0.01% |
800,000
| – | – |
|
1035
Marvell Technology
MRVL
$187B
| $5.09M | 0.01% |
+85,202
| New | +$4.14M |
|
1036
Cohen & Steers
CNS
$4.22B
| $5.08M | 0.01% |
87,534
+20,030
| +30% | +$1.17M |
|
|
RCM
1037
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.06M | 0.01% |
+274,524
| New | +$4.46M |
|
1038
Vanguard Total Bond Market
BND
$161B
| $5.05M | 0.01% |
69,526
+30,272
| +77% | +$2.22M |
|
1039
HP
HPQ
$27.3B
| $5.04M | 0.01% |
164,076
-303,837
| -65% | -$9.12M |
|
|
FYBR
1040
DELISTED
Frontier Communications
FYBR
| $5.03M | 0.01% |
269,800
+247,800
| +1,126% | +$4.65M |
|
1041
Travere Therapeutics
TVTX
$5.74B
| $5.02M | 0.01% |
+326,570
| New | +$5.94M |
|
1042
Scotiabank
BNS
$108B
| $5.01M | 0.01% |
100,198
+80,973
| +421% | +$4.02M |
|
1043
DXC Technology
DXC
$1.74B
| $5.01M | 0.01% |
187,411
+22,523
| +14% | +$561K |
|
1044
GFL Environmental
GFL
$14.9B
| $5M | 0.01% |
128,866
+26,260
| +26% | +$954K |
|
1045
ACI Worldwide
ACIW
$5.34B
| $5M | 0.01% |
215,619
+63,501
| +42% | +$1.54M |
|
1046
PUT
Diamondback Energy
FANG
$55.7B
| $4.99M | 0.01% |
38,000
-23,100
| -38% | -$3.09M |
|
1047
CVS Health
CVS
$122B
| $4.99M | 0.01% |
72,175
-567,631
| -89% | -$40.4M |
|
|
PARA
1048
Banzai International
PARA
$5.5M
| $4.96M | 0.01% |
47
| – | – |
|
1049
Littelfuse
LFUS
$11.6B
| $4.94M | 0.01% |
+16,958
| New | +$4.44M |
|
1050
AvalonBay Communities
AVB
$26.3B
| $4.93M | 0.01% |
26,073
-94,001
| -78% | -$16.8M |
|
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.