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 | |
|---|---|---|---|---|---|---|
|
SPTN
1151
DELISTED
SpartanNash
SPTN
| $3.67M | 0.01% |
+163,034
| New | +$3.82M |
|
|
AZPN
1152
DELISTED
Aspen Technology Inc
AZPN
| $3.66M | 0.01% |
+21,830
| New | +$4.05M |
|
1153
Core & Main
CNM
$8.75B
| $3.65M | 0.01% |
116,354
+41,751
| +56% | +$1.12M |
|
1154
New Jersey Resources
NJR
$5.47B
| $3.65M | 0.01% |
77,229
+52,644
| +214% | +$2.65M |
|
1155
Workiva
WK
$3.77B
| $3.63M | 0.01% |
35,730
+7,589
| +27% | +$730K |
|
1156
Granite Construction
GVA
$5.47B
| $3.62M | 0.01% |
91,052
+26,512
| +41% | +$1.01M |
|
|
AKRO
1157
DELISTED
Akero Therapeutics
AKRO
| $3.62M | 0.01% |
+77,533
| New | +$3.55M |
|
1158
Americold
COLD
$4.17B
| $3.59M | 0.01% |
111,082
+41,821
| +60% | +$1.25M |
|
|
NETI
1159
DELISTED
Eneti Inc.
NETI
| $3.58M | 0.01% |
295,922
+281,438
| +1,943% | +$2.74M |
|
1160
Shift4
FOUR
$3.34B
| $3.58M | 0.01% |
52,700
-196,208
| -79% | -$12.9M |
|
1161
GDS Holdings
GDS
$6.53B
| $3.57M | 0.01% |
325,000
-119,376
| -27% | -$1.59M |
|
1162
PUT
CoStar Group
CSGP
$12.6B
| $3.56M | 0.01% |
+40,000
| New | +$3.09M |
|
1163
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $3.55M | 0.01% |
+33,212
| New | +$3.35M |
|
1164
MoonLake Immunotherapeutics
MLTX
$1.4B
| $3.54M | 0.01% |
69,341
-128,366
| -65% | -$3.45M |
|
1165
Cabot Corp
CBT
$4.51B
| $3.53M | 0.01% |
52,829
+43,416
| +461% | +$3.09M |
|
1166
Blue Owl Capital
OWL
$18.9B
| $3.53M | 0.01% |
302,824
-986,098
| -77% | -$10.6M |
|
1167
Ares Capital
ARCC
$14.4B
| $3.52M | 0.01% |
187,395
+166,342
| +790% | +$3.07M |
|
|
CERE
1168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.52M | 0.01% |
110,749
-238,853
| -68% | -$7.33M |
|
1169
Global Payments
GPN
$22.9B
| $3.5M | 0.01% |
35,549
-22,767
| -39% | -$2.34M |
|
1170
Parsons
PSN
$5.11B
| $3.5M | 0.01% |
72,752
+19,022
| +35% | +$868K |
|
|
EHAB
1171
DELISTED
Enhabit
EHAB
| $3.5M | 0.01% |
+304,273
| New | +$3.8M |
|
1172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.48M | 0.01% |
+125,413
| New | +$3.45M |
|
|
VNET
1173
VNET Group
VNET
$2.12B
| $3.48M | 0.01% |
1,200,025
+853,304
| +246% | +$2.59M |
|
|
RWT
1174
Redwood Trust
RWT
$587M
| $3.48M | 0.01% |
+546,242
| New | +$3.41M |
|
1175
Hawaiian Electric Industries
HE
$2.04B
| $3.48M | 0.01% |
96,081
+22,220
| +30% | +$837K |
|
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.