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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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$2.81B
| $2.18M | ﹤0.01% |
70,517
+27,288
| +63% | +$802K |
|
1327
DNOW Inc
DNOW
$3B
| $2.18M | ﹤0.01% |
210,191
+196,487
| +1,434% | +$1.97M |
|
1328
Independent Bank
INDB
$4.02B
| $2.17M | ﹤0.01% |
48,828
-2,759
| -5% | -$143K |
|
1329
Booking.com
BKNG
$161B
| $2.17M | ﹤0.01% |
20,100
-38,250
| -66% | -$4.04M |
|
1330
Kimberly-Clark
KMB
$36B
| $2.17M | ﹤0.01% |
15,724
-376,985
| -96% | -$52.5M |
|
|
EWCZ
1331
DELISTED
European Wax Center
EWCZ
| $2.16M | ﹤0.01% |
116,094
-502,203
| -81% | -$8.99M |
|
|
DNB
1332
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
186,664
+104,942
| +128% | +$1.14M |
|
1333
ZipRecruiter
ZIP
$405M
| $2.15M | ﹤0.01% |
121,162
+50,757
| +72% | +$835K |
|
1334
Q2 Holdings
QTWO
$3.95B
| $2.15M | ﹤0.01% |
69,518
-58,810
| -46% | -$1.54M |
|
1335
PUT
US Global Jets ETF
JETS
$830M
| $2.14M | ﹤0.01% |
100,000
| – | – |
|
1336
PepsiCo
PEP
$189B
| $2.13M | ﹤0.01% |
11,513
-358,714
| -97% | -$66.9M |
|
|
XYZ
1337
CALL
Block Inc
XYZ
$47.4B
| $2.13M | ﹤0.01% |
32,000
| – | – |
|
1338
NewMarket
NEU
$8.46B
| $2.13M | ﹤0.01% |
5,288
-228
| -4% | -$88.9K |
|
1339
Veeva Systems
VEEV
$38.6B
| $2.12M | ﹤0.01% |
10,700
+8,160
| +321% | +$1.49M |
|
|
HOLI
1340
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.1M | ﹤0.01% |
119,520
-6,734
| -5% | -$110K |
|
1341
Novanta
NOVT
$6.31B
| $2.09M | ﹤0.01% |
11,358
-4,937
| -30% | -$808K |
|
1342
Syndax Pharmaceuticals
SNDX
$1.8B
| $2.09M | ﹤0.01% |
99,674
+80,572
| +422% | +$1.68M |
|
1343
CALL
Citigroup
C
$228B
| $2.09M | ﹤0.01% |
45,300
-900
| -2% | -$42.2K |
|
1344
Bristow Group
VTOL
$1.37B
| $2.09M | ﹤0.01% |
+72,591
| New | +$1.73M |
|
|
PDS
1345
Precision Drilling
PDS
$1.07B
| $2.08M | ﹤0.01% |
+42,701
| New | +$2.04M |
|
1346
ITT
ITT
$19.2B
| $2.07M | ﹤0.01% |
22,190
-11,040
| -33% | -$927K |
|
1347
NOV
NOV
$7.45B
| $2.07M | ﹤0.01% |
128,787
-1,006,634
| -89% | -$16.4M |
|
1348
Kraft Heinz
KHC
$29.2B
| $2.06M | ﹤0.01% |
57,956
+49,350
| +573% | +$1.9M |
|
1349
Liberty Broadband Class C
LBRDK
$5.33B
| $2.04M | ﹤0.01% |
+25,494
| New | +$1.97M |
|
1350
Unifirst Corp
UNF
$5.28B
| $2.04M | ﹤0.01% |
13,149
+1,939
| +17% | +$326K |
|
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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.