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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Jefferies Financial Group
JEF
$12.8B
| $4.64M | 0.01% |
+140,000
| New | +$4.37M |
|
1077
Piper Sandler
PIPR
$5.29B
| $4.64M | 0.01% |
143,672
-478,504
| -77% | -$15.8M |
|
1078
Bausch Health
BHC
$2.37B
| $4.62M | 0.01% |
+577,680
| New | +$4.26M |
|
|
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.6M | 0.01% |
+181,609
| New | +$4.06M |
|
1080
PUT
McDonald's
MCD
$194B
| $4.57M | 0.01% |
15,300
-33,700
| -69% | -$9.79M |
|
|
AZEK
1081
DELISTED
The AZEK Co
AZEK
| $4.56M | 0.01% |
+150,470
| New | +$3.89M |
|
1082
GameStop
GME
$8.43B
| $4.54M | 0.01% |
187,031
+159,711
| +585% | +$3.59M |
|
|
LSXMA
1083
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.53M | 0.01% |
+188,226
| New | +$4.01M |
|
1084
Ameresco
AMRC
$1.34B
| $4.53M | 0.01% |
93,072
+52,843
| +131% | +$2.38M |
|
1085
CALL
Crocs
CROX
$6.63B
| $4.5M | 0.01% |
40,000
| – | – |
|
|
1086
PUT
Crocs
CROX
$6.63B
| $4.5M | 0.01% |
40,000
| – | – |
|
|
NOTV
1087
DELISTED
Inotiv
NOTV
| $4.46M | 0.01% |
934,786
+181,191
| +24% | +$1M |
|
1088
Alcoa
AA
$13.6B
| $4.46M | 0.01% |
131,314
+31,522
| +32% | +$1.15M |
|
1089
Arrow Electronics
ARW
$10.3B
| $4.45M | 0.01% |
31,048
-32,824
| -51% | -$4.09M |
|
1090
CALL
United Microelectronic
UMC
$47.1B
| $4.43M | 0.01% |
562,000
| – | – |
|
1091
CALL
Take-Two Interactive
TTWO
$47.4B
| $4.41M | 0.01% |
30,000
-75,000
| -71% | -$9.81M |
|
|
1092
PUT
Take-Two Interactive
TTWO
$47.4B
| $4.41M | 0.01% |
30,000
| – | – |
|
1093
CALL
JetBlue
JBLU
$2.13B
| $4.39M | 0.01% |
495,000
-130,200
| -21% | -$946K |
|
|
WW
1094
CALL
DELISTED
WW International
WW
| $4.37M | 0.01% |
650,000
-840,000
| -56% | -$5.95M |
|
1095
Globant
GLOB
$1.66B
| $4.36M | 0.01% |
+24,257
| New | +$3.98M |
|
1096
AerCap
AER
$23.5B
| $4.34M | 0.01% |
68,370
+63,942
| +1,444% | +$3.69M |
|
1097
Navitas Semiconductor
NVTS
$3.44B
| $4.31M | 0.01% |
+409,155
| New | +$3.17M |
|
1098
PUT
Option Care Health
OPCH
$3.67B
| $4.31M | 0.01% |
+132,700
| New | +$4M |
|
1099
Talos Energy
TALO
$2.6B
| $4.31M | 0.01% |
310,426
+241,038
| +347% | +$3.25M |
|
1100
Krystal Biotech
KRYS
$9.81B
| $4.3M | 0.01% |
36,590
-4,545
| -11% | -$464K |
|
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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.