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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 | |
|---|---|---|---|---|---|---|
1126
Relay Therapeutics
RLAY
$4.37B
| $3.99M | 0.01% |
+317,969
| New | +$3.96M |
|
1127
iShares Global Clean Energy ETF
ICLN
$2.08B
| $3.99M | 0.01% |
216,742
+9,231
| +4% | +$174K |
|
|
DSEY
1128
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.97M | 0.01% |
+473,178
| New | +$3.91M |
|
1129
Carlyle Group
CG
$17.2B
| $3.94M | 0.01% |
123,189
+101,012
| +455% | +$2.95M |
|
1130
CALL
SLB Ltd
SLB
$78.9B
| $3.93M | 0.01% |
80,000
| – | – |
|
1131
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.92M | 0.01% |
+11,400
| New | +$3.84M |
|
1132
Plug Power
PLUG
$2.94B
| $3.89M | 0.01% |
374,547
-436,837
| -54% | -$3.98M |
|
1133
Freshworks
FRSH
$3.31B
| $3.88M | 0.01% |
220,696
+185,245
| +523% | +$2.79M |
|
1134
Korn Ferry
KFY
$4.3B
| $3.88M | 0.01% |
78,296
+21,935
| +39% | +$1.08M |
|
1135
Chevron
CVX
$382B
| $3.84M | 0.01% |
24,418
-89,932
| -79% | -$14.4M |
|
1136
TechnipFMC
FTI
$29.1B
| $3.82M | 0.01% |
229,815
-3,670,412
| -94% | -$51.7M |
|
1137
WEC Energy
WEC
$34.6B
| $3.74M | 0.01% |
42,379
-67,158
| -61% | -$6.2M |
|
1138
PUT
Kaiser Aluminum
KALU
$3.06B
| $3.73M | 0.01% |
+52,000
| New | +$3.44M |
|
1139
Sonoco
SON
$5.72B
| $3.72M | 0.01% |
63,094
+34,178
| +118% | +$2.06M |
|
1140
CALL
CVB Financial
CVBF
$3.97B
| $3.72M | 0.01% |
+280,000
| New | +$3.86M |
|
|
UCTT
1141
Ultra Clean Holdings
UCTT
$3.72B
| $3.72M | 0.01% |
96,634
+80,305
| +492% | +$2.58M |
|
1142
General Mills
GIS
$19.9B
| $3.72M | 0.01% |
48,451
-38,725
| -44% | -$3.31M |
|
1143
AptarGroup
ATR
$8.5B
| $3.71M | 0.01% |
31,985
+9,584
| +43% | +$1.12M |
|
1144
CALL
Visa
V
$675B
| $3.7M | 0.01% |
+15,600
| New | +$3.57M |
|
1145
PUT
Sunrun
RUN
$2.38B
| $3.68M | 0.01% |
206,100
+106,100
| +106% | +$1.97M |
|
1146
Alphatec Holdings
ATEC
$1.47B
| $3.68M | 0.01% |
204,440
+32,623
| +19% | +$508K |
|
|
PPBI
1147
DELISTED
Pacific Premier Bancorp
PPBI
| $3.67M | 0.01% |
177,597
+147,192
| +484% | +$3.07M |
|
1148
CALL
CrowdStrike
CRWD
$229B
| $3.67M | 0.01% |
100,000
-100,000
| -50% | -$3.48M |
|
|
1149
PUT
CrowdStrike
CRWD
$229B
| $3.67M | 0.01% |
100,000
-100,000
| -50% | -$3.48M |
|
|
GRTS
1150
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.67M | 0.01% |
1,882,048
-490,982
| -21% | -$1.15M |
|
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.