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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Manchester United
MANU
$3.79B
| $2.44M | 0.01% |
+100,000
| New | +$2.07M |
|
1302
Albany International
AIN
$1.76B
| $2.42M | 0.01% |
25,951
+12,076
| +87% | +$1.09M |
|
1303
PUT
Shell
SHEL
$250B
| $2.42M | 0.01% |
40,000
| – | – |
|
1304
Twist Bioscience
TWST
$7.74B
| $2.41M | 0.01% |
117,776
-596,752
| -84% | -$8.94M |
|
1305
LCI Industries
LCII
$2.64B
| $2.4M | 0.01% |
+19,014
| New | +$2.18M |
|
1306
Walt Disney
DIS
$178B
| $2.4M | 0.01% |
26,842
-56,865
| -68% | -$5.39M |
|
1307
Edgewell Personal Care
EPC
$1.31B
| $2.38M | 0.01% |
57,646
-32,660
| -36% | -$1.4M |
|
1308
Cars.com
CARS
$637M
| $2.38M | 0.01% |
119,902
-26,112
| -18% | -$491K |
|
1309
W.R. Berkley
WRB
$26.2B
| $2.37M | 0.01% |
59,745
+9,018
| +18% | +$355K |
|
|
JBTM
1310
JBT Marel
JBTM
$6.39B
| $2.36M | 0.01% |
19,497
-1,359
| -7% | -$149K |
|
1311
ResMed
RMD
$32.4B
| $2.36M | 0.01% |
10,810
+3,421
| +46% | +$762K |
|
1312
GoodRx Holdings
GDRX
$1.31B
| $2.36M | 0.01% |
+426,788
| New | +$2.3M |
|
1313
Digital Turbine
APPS
$1.62B
| $2.35M | 0.01% |
252,759
+53,094
| +27% | +$585K |
|
1314
Saic
SAIC
$5.31B
| $2.34M | 0.01% |
+20,804
| New | +$2.16M |
|
1315
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $2.34M | 0.01% |
173,231
+155,407
| +872% | +$2.02M |
|
1316
NNN REIT
NNN
$8.78B
| $2.32M | 0.01% |
+54,215
| New | +$2.33M |
|
1317
SPS Commerce
SPSC
$2.68B
| $2.29M | 0.01% |
11,903
-8,597
| -42% | -$1.39M |
|
1318
Pilgrim's Pride
PPC
$6.39B
| $2.25M | 0.01% |
104,754
-423,662
| -80% | -$9.53M |
|
1319
Donaldson
DCI
$11.3B
| $2.25M | ﹤0.01% |
35,988
-467,295
| -93% | -$29.2M |
|
1320
Target
TGT
$68.9B
| $2.24M | ﹤0.01% |
+16,947
| New | +$2.51M |
|
1321
Copa Holdings
CPA
$5.54B
| $2.22M | ﹤0.01% |
20,119
-44,510
| -69% | -$4.46M |
|
1322
XPeng
XPEV
$11.3B
| $2.22M | ﹤0.01% |
+165,159
| New | +$1.63M |
|
1323
Capri Holdings
CPRI
$1.76B
| $2.19M | ﹤0.01% |
+61,142
| New | +$2.43M |
|
1324
Photronics
PLAB
$1.92B
| $2.19M | ﹤0.01% |
84,940
+51,793
| +156% | +$960K |
|
1325
PUT
Capital One
COF
$135B
| $2.19M | ﹤0.01% |
20,000
+16,200
| +426% | +$1.62M |
|
Similar funds
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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.