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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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$14.7B
| $100M | 0.22% |
3,232,213
+349,449
| +12% | +$9.52M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| $100M | 0.22% |
2,789,445
+710,825
| +34% | +$25.2M |
|
103
GE Aerospace
GE
$384B
| $99.7M | 0.22% |
1,137,334
+762,532
| +203% | +$61.7M |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $99.4M | 0.22% |
1,730,925
+983,658
| +132% | +$56.4M |
|
105
RH
RH
$3.71B
| $99.1M | 0.22% |
300,617
+135,920
| +83% | +$35.5M |
|
106
Live Nation Entertainment
LYV
$42.1B
| $96.9M | 0.21% |
1,063,217
+846,115
| +390% | +$66.1M |
|
107
AbbVie
ABBV
$435B
| $96.1M | 0.21% |
713,259
+260,079
| +57% | +$38.1M |
|
108
Comcast
CMCSA
$90B
| $95.9M | 0.21% |
2,308,128
-2,504,070
| -52% | -$99.5M |
|
109
Huntington Bancshares
HBAN
$35.5B
| $95.3M | 0.21% |
+8,839,432
| New | +$94.5M |
|
110
Imperial Oil
IMO
$60.4B
| $94.5M | 0.21% |
1,846,538
+1,814,720
| +5,703% | +$90.2M |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $94.1M | 0.21% |
2,113,458
-226,333
| -10% | -$9.71M |
|
112
Mohawk Industries
MHK
$9.22B
| $92.8M | 0.2% |
899,538
+471,019
| +110% | +$46.2M |
|
113
Synopsys
SNPS
$79.7B
| $92.5M | 0.2% |
212,432
-115,150
| -35% | -$46.4M |
|
114
PUT
NVIDIA
NVDA
$5.42T
| $92.3M | 0.2% |
2,183,000
-185,000
| -8% | -$6.14M |
|
|
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
| $92.1M | 0.2% |
1,295,097
+1,099,465
| +562% | +$74.3M |
|
116
Masco
MAS
$15.3B
| $91.3M | 0.2% |
1,591,148
+688,437
| +76% | +$36M |
|
|
MRSH
117
Marsh
MRSH
$91.5B
| $91.1M | 0.2% |
484,148
-147,795
| -23% | -$26.2M |
|
118
Constellation Brands
STZ
$23.2B
| $91M | 0.2% |
369,665
+335,611
| +986% | +$78.5M |
|
119
PUT
Cisco
CSCO
$479B
| $91M | 0.2% |
1,758,300
+832,100
| +90% | +$40.9M |
|
120
Fidelity National Information Services
FIS
$22.1B
| $90.9M | 0.2% |
1,661,919
+1,154,556
| +228% | +$63.5M |
|
121
Cadence Design Systems
CDNS
$93.4B
| $90.7M | 0.2% |
386,953
+51,231
| +15% | +$11.1M |
|
122
Texas Roadhouse
TXRH
$13.7B
| $88.7M | 0.2% |
790,355
+302,535
| +62% | +$33.3M |
|
123
Texas Instruments
TXN
$261B
| $88M | 0.19% |
489,088
-191,994
| -28% | -$33.1M |
|
124
Voya Financial
VOYA
$9.19B
| $87.1M | 0.19% |
1,215,279
+86,488
| +8% | +$6.21M |
|
125
Hexcel
HXL
$7.82B
| $87.1M | 0.19% |
1,145,510
+1,108,912
| +3,030% | +$79M |
|
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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.