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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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$26.3B
| $4.92M | 0.01% |
95,180
-237,738
| -71% | -$10.6M |
|
1052
Box
BOX
$4.65B
| $4.91M | 0.01% |
+167,199
| New | +$4.63M |
|
1053
CALL
Albemarle
ALB
$15.5B
| $4.91M | 0.01% |
22,000
-4,000
| -15% | -$818K |
|
|
1054
PUT
Albemarle
ALB
$15.5B
| $4.91M | 0.01% |
22,000
-18,000
| -45% | -$3.68M |
|
1055
Ziff Davis
ZD
$2B
| $4.9M | 0.01% |
70,007
+23,369
| +50% | +$1.6M |
|
1056
United Bankshares
UBSI
$6.55B
| $4.88M | 0.01% |
164,446
+103,157
| +168% | +$3.25M |
|
|
SLRN
1057
DELISTED
ACELYRIN
SLRN
| $4.88M | 0.01% |
+233,398
| New | +$4.77M |
|
1058
CALL
KLA
KLAC
$252B
| $4.85M | 0.01% |
100,000
| – | – |
|
|
1059
PUT
KLA
KLAC
$252B
| $4.85M | 0.01% |
100,000
| – | – |
|
1060
Immunovant
IMVT
$8.24B
| $4.85M | 0.01% |
+255,677
| New | +$4.77M |
|
1061
Expro Ltd
XPRO
$2.01B
| $4.85M | 0.01% |
+273,700
| New | +$4.94M |
|
1062
Ford
F
$55.8B
| $4.84M | 0.01% |
319,730
-77,040
| -19% | -$975K |
|
1063
Exponent
EXPO
$3.21B
| $4.81M | 0.01% |
51,596
+13,454
| +35% | +$1.27M |
|
1064
Applied Materials
AMAT
$415B
| $4.8M | 0.01% |
33,189
-233,878
| -88% | -$29.3M |
|
1065
Marriott Vacations Worldwide
VAC
$3.89B
| $4.78M | 0.01% |
38,944
-1,001
| -3% | -$130K |
|
|
EVRI
1066
DELISTED
Everi Holdings
EVRI
| $4.75M | 0.01% |
+328,152
| New | +$4.99M |
|
1067
MillerKnoll
MLKN
$1.64B
| $4.73M | 0.01% |
320,318
+257,834
| +413% | +$4.12M |
|
1068
Targa Resources
TRGP
$57.1B
| $4.72M | 0.01% |
61,959
-413,815
| -87% | -$30M |
|
1069
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $4.71M | 0.01% |
+50,000
| New | +$4.89M |
|
1070
Mueller Industries
MLI
$15.2B
| $4.71M | 0.01% |
215,976
+74,308
| +52% | +$1.41M |
|
1071
EXL Service
EXLS
$5.32B
| $4.7M | 0.01% |
155,525
+86,405
| +125% | +$2.73M |
|
1072
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $4.66M | 0.01% |
+188,822
| New | +$4.63M |
|
1073
CALL
Diamondback Energy
FANG
$55.7B
| $4.66M | 0.01% |
35,500
-20,000
| -36% | -$2.68M |
|
1074
Haemonetics
HAE
$3.94B
| $4.66M | 0.01% |
54,733
-98,229
| -64% | -$8.3M |
|
1075
Jacobs Solutions
J
$17.2B
| $4.65M | 0.01% |
47,248
+27,464
| +139% | +$2.62M |
|
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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.