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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 | |
|---|---|---|---|---|---|---|
1251
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.75M | 0.01% |
+100,538
| New | +$2.61M |
|
|
TRML
1252
DELISTED
Tourmaline Bio
TRML
| $2.75M | 0.01% |
+90,477
| New | +$2.31M |
|
1253
Ciena
CIEN
$54.8B
| $2.75M | 0.01% |
64,604
-1,362,226
| -95% | -$62M |
|
1254
PUT
Freeport-McMoran
FCX
$96B
| $2.73M | 0.01% |
+68,200
| New | +$2.6M |
|
|
EFOR
1255
Everforth Inc
EFOR
$1.33B
| $2.73M | 0.01% |
36,046
+17,412
| +93% | +$1.25M |
|
|
NETI
1256
PUT
DELISTED
Eneti Inc.
NETI
| $2.72M | 0.01% |
+225,000
| New | +$2.19M |
|
1257
Lightspeed Commerce
LSPD
$1.36B
| $2.72M | 0.01% |
+160,518
| New | +$2.31M |
|
|
VRN
1258
DELISTED
Veren
VRN
| $2.71M | 0.01% |
+402,649
| New | +$2.81M |
|
1259
American Well
AMWL
$226M
| $2.71M | 0.01% |
64,509
+15,899
| +33% | +$702K |
|
1260
Advanced Micro Devices
AMD
$770B
| $2.71M | 0.01% |
23,751
-3,275
| -12% | -$341K |
|
|
RAPT
1261
DELISTED
RAPT Therapeutics
RAPT
| $2.7M | 0.01% |
18,076
+5,418
| +43% | +$844K |
|
1262
H&R Block
HRB
$5.85B
| $2.7M | 0.01% |
84,572
+44,976
| +114% | +$1.45M |
|
|
CDMO
1263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.69M | 0.01% |
+192,679
| New | +$3.28M |
|
1264
Kirby Corp
KEX
$6.99B
| $2.69M | 0.01% |
+34,905
| New | +$2.51M |
|
1265
Lufax Holding
LU
$1.36B
| $2.68M | 0.01% |
469,096
+254,531
| +119% | +$1.68M |
|
1266
Forward Air
FWRD
$633M
| $2.67M | 0.01% |
25,191
+21,765
| +635% | +$2.23M |
|
1267
Knife River
KNF
$3.83B
| $2.66M | 0.01% |
+61,255
| New | +$2.6M |
|
|
AXNX
1268
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.66M | 0.01% |
52,789
-1,420
| -3% | -$75.6K |
|
1269
iShares National Muni Bond ETF
MUB
$45.8B
| $2.66M | 0.01% |
24,924
+17,102
| +219% | +$1.83M |
|
1270
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.65M | 0.01% |
+20,000
| New | +$2.64M |
|
|
IRBT
1271
DELISTED
iRobot
IRBT
| $2.64M | 0.01% |
+58,435
| New | +$2.33M |
|
1272
Crane Co
CR
$12.8B
| $2.64M | 0.01% |
+29,657
| New | +$2.29M |
|
1273
CVB Financial
CVBF
$4.02B
| $2.64M | 0.01% |
+198,745
| New | +$2.74M |
|
1274
Snap
SNAP
$9.22B
| $2.63M | 0.01% |
221,786
-66,186
| -23% | -$665K |
|
1275
Chubb
CB
$134B
| $2.61M | 0.01% |
13,531
+6,975
| +106% | +$1.37M |
|
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.