We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
nCino
NCNO
$2.12B
| $4.29M | 0.01% |
+142,560
| New | +$3.63M |
|
1102
CALL
RH
RH
$3.53B
| $4.28M | 0.01% |
13,000
-26,000
| -67% | -$6.8M |
|
1103
UGI
UGI
$7.3B
| $4.27M | 0.01% |
158,231
-3,981
| -2% | -$121K |
|
1104
Li Auto
LI
$12.3B
| $4.26M | 0.01% |
121,450
-158,686
| -57% | -$4.46M |
|
1105
Toronto Dominion Bank
TD
$202B
| $4.26M | 0.01% |
68,703
-41,363
| -38% | -$2.49M |
|
1106
Nu Skin
NUS
$238M
| $4.25M | 0.01% |
+128,093
| New | +$4.72M |
|
|
MODN
1107
DELISTED
MODEL N, INC.
MODN
| $4.23M | 0.01% |
+119,736
| New | +$3.85M |
|
1108
Polaris
PII
$4B
| $4.22M | 0.01% |
+34,923
| New | +$3.86M |
|
1109
CALL
iHeartMedia
IHRT
$544M
| $4.22M | 0.01% |
+1,160,000
| New | +$3.85M |
|
1110
Dorian LPG
LPG
$1.86B
| $4.21M | 0.01% |
164,249
+124,534
| +314% | +$2.83M |
|
1111
Power Integrations
POWI
$3.61B
| $4.2M | 0.01% |
44,415
-44,336
| -50% | -$3.7M |
|
1112
Eversource Energy
ES
$26.8B
| $4.18M | 0.01% |
58,948
-1,013,814
| -95% | -$75.5M |
|
1113
Diodes
DIOD
$4.74B
| $4.15M | 0.01% |
44,821
+8,724
| +24% | +$769K |
|
1114
Erie Indemnity
ERIE
$13.2B
| $4.12M | 0.01% |
+19,634
| New | +$4.38M |
|
1115
Starbucks
SBUX
$121B
| $4.11M | 0.01% |
41,479
-851,693
| -95% | -$88.4M |
|
1116
Colliers International
CIGI
$5.23B
| $4.08M | 0.01% |
+41,600
| New | +$4.05M |
|
1117
Standard BioTools
LAB
$311M
| $4.06M | 0.01% |
+2,101,690
| New | +$4.15M |
|
1118
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $4.05M | 0.01% |
37,781
-444,206
| -92% | -$44.7M |
|
1119
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.03M | 0.01% |
31,300
-3,700
| -11% | -$463K |
|
1120
PUT
Akamai
AKAM
$17B
| $4.03M | 0.01% |
44,800
| – | – |
|
|
EQC
1121
DELISTED
Equity Commonwealth
EQC
| $4.02M | 0.01% |
198,652
-81,548
| -29% | -$1.69M |
|
1122
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.02M | 0.01% |
5,600
| – | – |
|
1123
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $4M | 0.01% |
148,696
-627
| -0.4% | -$17.4K |
|
1124
LKQ Corp
LKQ
$6.29B
| $3.99M | 0.01% |
68,546
-10,282
| -13% | -$572K |
|
1125
PUT
Kraft Heinz
KHC
$29.2B
| $3.99M | 0.01% |
112,500
+50,000
| +80% | +$1.92M |
|
Similar funds
CBU
BC
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.