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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 | |
|---|---|---|---|---|---|---|
1176
Match Group
MTCH
$8.45B
| $3.47M | 0.01% |
82,803
+65,442
| +377% | +$2.39M |
|
1177
PUT
Abbott
ABT
$190B
| $3.45M | 0.01% |
31,600
+20,000
| +172% | +$2.13M |
|
1178
Cousins Properties
CUZ
$4.86B
| $3.44M | 0.01% |
+150,890
| New | +$3.16M |
|
1179
Ubiquiti
UI
$35.2B
| $3.44M | 0.01% |
19,567
+13,517
| +223% | +$2.73M |
|
1180
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $3.41M | 0.01% |
86,207
-2,118,279
| -96% | -$83.3M |
|
|
ACCD
1181
DELISTED
Accolade Inc
ACCD
| $3.39M | 0.01% |
+251,735
| New | +$3.27M |
|
1182
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.37M | 0.01% |
66,400
+31,400
| +90% | +$1.54M |
|
1183
LivaNova
LIVN
$4.21B
| $3.35M | 0.01% |
65,131
-27,574
| -30% | -$1.29M |
|
1184
Silgan Holdings
SLGN
$4.39B
| $3.34M | 0.01% |
71,282
+49,147
| +222% | +$2.39M |
|
1185
CALL
AirSculpt Technologies
AIRS
$231M
| $3.33M | 0.01% |
+386,200
| New | +$2.52M |
|
1186
Watts Water Technologies
WTS
$12.9B
| $3.32M | 0.01% |
+18,083
| New | +$3.02M |
|
1187
CALL
Shift4
FOUR
$3.4B
| $3.3M | 0.01% |
48,600
-9,300
| -16% | -$610K |
|
1188
CALL
Halliburton
HAL
$28.2B
| $3.3M | 0.01% |
100,000
| – | – |
|
|
1189
PUT
Halliburton
HAL
$28.2B
| $3.3M | 0.01% |
100,000
| – | – |
|
1190
National Vision
EYE
$1.79B
| $3.29M | 0.01% |
135,456
+119,048
| +726% | +$2.77M |
|
1191
O-I Glass
OI
$1.11B
| $3.28M | 0.01% |
153,845
+116,459
| +312% | +$2.51M |
|
|
HCP
1192
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.27M | 0.01% |
+125,000
| New | +$3.66M |
|
|
VRNT
1193
DELISTED
Verint Systems
VRNT
| $3.24M | 0.01% |
92,285
+41,452
| +82% | +$1.49M |
|
1194
FIGS
FIGS
$2.28B
| $3.23M | 0.01% |
+391,057
| New | +$2.97M |
|
1195
Stellantis
STLA
$20.8B
| $3.21M | 0.01% |
183,167
+21,915
| +14% | +$368K |
|
1196
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.21M | 0.01% |
40,000
-105,000
| -72% | -$7.52M |
|
1197
Children's Place
PLCE
$58.5M
| $3.21M | 0.01% |
138,247
-391,252
| -74% | -$9.95M |
|
|
NKGN
1198
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.21M | 0.01% |
310,359
-389,641
| -56% | -$3.99M |
|
1199
CALL
Airbnb
ABNB
$108B
| $3.2M | 0.01% |
+25,000
| New | +$2.92M |
|
1200
CALL
Boston Properties
BXP
$10.9B
| $3.2M | 0.01% |
55,600
-100,000
| -64% | -$5.2M |
|
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.