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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1226
PUT
Charles Schwab
SCHW
$187B
| $2.96M | 0.01% |
52,200
-1,115,900
| -96% | -$58.4M |
|
1227
Genuine Parts
GPC
$18.9B
| $2.95M | 0.01% |
17,425
-323,877
| -95% | -$53M |
|
|
NWLI
1228
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.94M | 0.01% |
+7,079
| New | +$2.26M |
|
|
SMAR
1229
DELISTED
Smartsheet Inc.
SMAR
| $2.92M | 0.01% |
76,417
+68,324
| +844% | +$2.95M |
|
1230
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.9M | 0.01% |
+34,200
| New | +$2.62M |
|
|
JOYY
1231
JOYY Inc
JOYY
$3.73B
| $2.9M | 0.01% |
94,462
+37,292
| +65% | +$1.09M |
|
|
AAMI
1232
Acadian Asset Management
AAMI
$3.24B
| $2.88M | 0.01% |
137,292
-25,679
| -16% | -$572K |
|
1233
CALL
Coca-Cola
KO
$373B
| $2.87M | 0.01% |
+47,700
| New | +$2.97M |
|
1234
EverQuote
EVER
$886M
| $2.87M | 0.01% |
441,733
+295,799
| +203% | +$2.49M |
|
1235
BCE
BCE
$21.8B
| $2.87M | 0.01% |
62,879
-6,458
| -9% | -$301K |
|
1236
BlackLine
BL
$1.67B
| $2.86M | 0.01% |
53,212
-17,391
| -25% | -$965K |
|
1237
Essential Utilities
WTRG
$11.2B
| $2.86M | 0.01% |
+71,684
| New | +$3.01M |
|
1238
Insight Enterprises
NSIT
$4.52B
| $2.84M | 0.01% |
19,403
-16,222
| -46% | -$2.18M |
|
|
CSR
1239
Centerspace
CSR
$930M
| $2.84M | 0.01% |
46,254
-70,841
| -60% | -$4.15M |
|
1240
Phillips 66
PSX
$89B
| $2.84M | 0.01% |
29,730
+15,834
| +114% | +$1.54M |
|
1241
Quaker Houghton
KWR
$3B
| $2.83M | 0.01% |
14,532
+7,213
| +99% | +$1.41M |
|
1242
Affiliated Managers Group
AMG
$9.62B
| $2.82M | 0.01% |
+18,790
| New | +$2.69M |
|
1243
CALL
Axsome Therapeutics
AXSM
$11.3B
| $2.8M | 0.01% |
+39,000
| New | +$2.88M |
|
1244
Alpha Teknova
TKNO
$378M
| $2.8M | 0.01% |
1,047,515
+404,263
| +63% | +$1.09M |
|
1245
AMC Entertainment Holdings
AMC
$2.19B
| $2.79M | 0.01% |
63,445
+45,597
| +255% | +$2.25M |
|
1246
Neuronetics
STIM
$198M
| $2.79M | 0.01% |
1,296,555
+373,217
| +40% | +$905K |
|
|
ALE
1247
DELISTED
Allete
ALE
| $2.78M | 0.01% |
+48,005
| New | +$2.97M |
|
|
VCSA
1248
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.77M | 0.01% |
204,164
-30,046
| -13% | -$451K |
|
1249
PUT
CVS Health
CVS
$120B
| $2.77M | 0.01% |
40,000
| – | – |
|
|
CTRA
1250
DELISTED
Coterra Energy
CTRA
| $2.76M | 0.01% |
108,942
-805,550
| -88% | -$20M |
|
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.