We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
PUT
NovoCure
NVCR
$2.04B
| $2.6M | 0.01% |
+62,700
| New | +$3.89M |
|
1277
Antero Resources
AR
$11.7B
| $2.57M | 0.01% |
111,514
-1,481,762
| -93% | -$32.9M |
|
1278
PUT
Bristol-Myers Squibb
BMY
$130B
| $2.56M | 0.01% |
40,000
| – | – |
|
|
LGF.A
1279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.55M | 0.01% |
288,362
+89,961
| +45% | +$947K |
|
1280
PUT
DraftKings
DKNG
$12.6B
| $2.54M | 0.01% |
95,700
| – | – |
|
|
GRFS
1281
Grifois
GRFS
$5.46B
| $2.54M | 0.01% |
277,032
-610,046
| -69% | -$5.04M |
|
1282
Oneok
OKE
$57.6B
| $2.54M | 0.01% |
41,095
+26,801
| +187% | +$1.66M |
|
1283
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.53M | 0.01% |
33,453
+27,930
| +506% | +$2.12M |
|
1284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.53M | 0.01% |
29,221
-11,713
| -29% | -$1,000K |
|
1285
Central Pacific Financial
CPF
$1B
| $2.53M | 0.01% |
+160,772
| New | +$2.53M |
|
1286
Thermo Fisher Scientific
TMO
$223B
| $2.52M | 0.01% |
4,828
-799
| -14% | -$431K |
|
1287
CALL
VanEck Semiconductor ETF
SMH
$70.3B
| $2.51M | 0.01% |
+16,500
| New | +$2.23M |
|
1288
Hilton Grand Vacations
HGV
$3.37B
| $2.51M | 0.01% |
55,262
-88,670
| -62% | -$3.96M |
|
1289
PUT
Marvell Technology
MRVL
$188B
| $2.51M | 0.01% |
+42,000
| New | +$2.04M |
|
1290
Tractor Supply
TSCO
$18.5B
| $2.51M | 0.01% |
56,745
+26,390
| +87% | +$1.21M |
|
1291
Otter Tail
OTTR
$3.99B
| $2.51M | 0.01% |
31,746
+9,402
| +42% | +$706K |
|
1292
Skywest
SKYW
$4.22B
| $2.5M | 0.01% |
61,355
+11,249
| +22% | +$334K |
|
1293
International Money Express
IMXI
$353M
| $2.47M | 0.01% |
100,700
-117,954
| -54% | -$2.9M |
|
1294
Altimmune
ALT
$587M
| $2.47M | 0.01% |
699,527
+208,839
| +43% | +$938K |
|
1295
Alkami Technology
ALKT
$2.1B
| $2.47M | 0.01% |
150,638
+112,363
| +294% | +$1.55M |
|
1296
Clean Energy Fuels
CLNE
$386M
| $2.46M | 0.01% |
496,773
+454,738
| +1,082% | +$1.99M |
|
1297
Calix
CALX
$2.47B
| $2.46M | 0.01% |
49,310
+27,492
| +126% | +$1.33M |
|
1298
iShares Biotechnology ETF
IBB
$9.83B
| $2.46M | 0.01% |
19,349
+15,438
| +395% | +$2.01M |
|
1299
PUT
RTX Corp
RTX
$302B
| $2.45M | 0.01% |
25,000
| – | – |
|
1300
Fastly Inc
FSLY
$4.57B
| $2.44M | 0.01% |
154,886
+50,396
| +48% | +$772K |
|
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.