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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 | |
|---|---|---|---|---|---|---|
1201
Yum China
YUMC
$16.2B
| $3.2M | 0.01% |
+56,750
| New | +$3.42M |
|
1202
MKS Inc
MKSI
$19.7B
| $3.19M | 0.01% |
29,543
+20,630
| +231% | +$1.89M |
|
1203
Rocket Companies
RKT
$39.4B
| $3.18M | 0.01% |
355,439
-1,616,408
| -82% | -$14.1M |
|
1204
Clearway Energy Class C
CWEN
$7.08B
| $3.18M | 0.01% |
111,458
+78,125
| +234% | +$2.36M |
|
1205
MP Materials
MP
$9.77B
| $3.15M | 0.01% |
137,540
+7,540
| +6% | +$173K |
|
1206
CoStar Group
CSGP
$12.7B
| $3.13M | 0.01% |
35,121
+30,790
| +711% | +$2.38M |
|
1207
US Global Jets ETF
JETS
$831M
| $3.11M | 0.01% |
145,411
-22,686
| -13% | -$426K |
|
1208
Belden
BDC
$5.3B
| $3.11M | 0.01% |
32,548
-6,054
| -16% | -$519K |
|
1209
Veeco
VECO
$3.02B
| $3.1M | 0.01% |
120,845
+17,923
| +17% | +$394K |
|
1210
TripAdvisor
TRIP
$1.28B
| $3.1M | 0.01% |
187,897
-447,317
| -70% | -$7.57M |
|
1211
CALL
Ralph Lauren
RL
$23.8B
| $3.08M | 0.01% |
25,000
| – | – |
|
|
1212
PUT
Ralph Lauren
RL
$23.8B
| $3.08M | 0.01% |
25,000
| – | – |
|
1213
CALL
Micron Technology
MU
$956B
| $3.08M | 0.01% |
48,800
| – | – |
|
1214
ABM Industries
ABM
$2.85B
| $3.08M | 0.01% |
72,156
-4,336
| -6% | -$188K |
|
|
KLR
1215
PUT
DELISTED
Kaleyra, Inc.
KLR
| $3.03M | 0.01% |
+450,000
| New | +$1.19M |
|
|
ADAM
1216
Adamas Trust
ADAM
$924M
| $3.02M | 0.01% |
304,592
-597,095
| -66% | -$5.93M |
|
1217
Eaton
ETN
$178B
| $3.02M | 0.01% |
15,004
+13,284
| +772% | +$2.34M |
|
|
KDNY
1218
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.01M | 0.01% |
+78,400
| New | +$2.01M |
|
1219
WD-40
WDFC
$3.14B
| $3M | 0.01% |
+15,893
| New | +$3M |
|
1220
Navient
NAVI
$808M
| $2.98M | 0.01% |
160,598
-128,834
| -45% | -$2.12M |
|
1221
FTI Consulting
FCN
$4.19B
| $2.98M | 0.01% |
15,676
-11,316
| -42% | -$2.14M |
|
1222
Prosperity Bancshares
PB
$8.87B
| $2.98M | 0.01% |
52,786
-8,827
| -14% | -$527K |
|
|
UNIT
1223
Uniti Group
UNIT
$2.28B
| $2.98M | 0.01% |
644,437
-2,405,149
| -79% | -$9.04M |
|
|
EXAI
1224
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.97M | 0.01% |
+501,721
| New | +$3.08M |
|
1225
Franklin Electric
FELE
$4.74B
| $2.96M | 0.01% |
+28,784
| New | +$2.7M |
|
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.