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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 | |
|---|---|---|---|---|---|---|
1351
Intapp
INTA
$3.08B
| $2.04M | ﹤0.01% |
+48,625
| New | +$2.1M |
|
|
PLL
1352
DELISTED
Piedmont Lithium
PLL
| $2.03M | ﹤0.01% |
+35,156
| New | +$2.01M |
|
1353
Abbott
ABT
$190B
| $2.03M | ﹤0.01% |
18,605
-24,252
| -57% | -$2.59M |
|
|
CVSA
1354
Covista Inc
CVSA
$4.31B
| $2.01M | ﹤0.01% |
58,604
+37,535
| +178% | +$1.5M |
|
1355
Gaming and Leisure Properties
GLPI
$12.4B
| $2M | ﹤0.01% |
41,252
+19,056
| +86% | +$950K |
|
1356
Comtech Telecommunications
CMTL
$51.8M
| $2M | ﹤0.01% |
+218,683
| New | +$2.35M |
|
1357
Under Armour Class C
UA
$2.23B
| $1.99M | ﹤0.01% |
297,306
+246,086
| +480% | +$1.81M |
|
1358
Hercules Capital
HTGC
$3.12B
| $1.98M | ﹤0.01% |
+133,985
| New | +$1.84M |
|
1359
CALL
US Bancorp
USB
$100B
| $1.98M | ﹤0.01% |
+60,000
| New | +$1.94M |
|
1360
Adobe
ADBE
$105B
| $1.97M | ﹤0.01% |
4,036
-3,502
| -46% | -$1.41M |
|
1361
Acushnet Holdings
GOLF
$5.28B
| $1.97M | ﹤0.01% |
36,028
-60,912
| -63% | -$3.01M |
|
|
DENN
1362
DELISTED
Denny's
DENN
| $1.97M | ﹤0.01% |
159,882
-316,901
| -66% | -$3.6M |
|
|
AGNT
1363
AGNT Inc
AGNT
$714M
| $1.97M | ﹤0.01% |
96,919
+75,643
| +356% | +$1.13M |
|
1364
Murphy Oil
MUR
$5.12B
| $1.96M | ﹤0.01% |
51,218
-21,396
| -29% | -$790K |
|
|
AUGX
1365
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.95M | ﹤0.01% |
+405,680
| New | +$1.4M |
|
1366
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $1.95M | ﹤0.01% |
12,800
-152,200
| -92% | -$20.6M |
|
|
HES
1367
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
14,331
-1,669
| -10% | -$228K |
|
1368
LyondellBasell Industries
LYB
$20.7B
| $1.94M | ﹤0.01% |
21,170
-1,146,190
| -98% | -$105M |
|
1369
Liberty Global Class C
LBTYK
$3.4B
| $1.94M | ﹤0.01% |
+109,077
| New | +$2.03M |
|
1370
PUT
PepsiCo
PEP
$189B
| $1.93M | ﹤0.01% |
10,400
+400
| +4% | +$74.6K |
|
1371
DT Midstream
DTM
$13.7B
| $1.92M | ﹤0.01% |
38,781
+4,156
| +12% | +$199K |
|
|
ORGN
1372
DELISTED
Origin Materials
ORGN
| $1.91M | ﹤0.01% |
+14,955
| New | +$1.93M |
|
1373
Kadant
KAI
$4B
| $1.91M | ﹤0.01% |
8,588
+1,619
| +23% | +$324K |
|
|
BCPC
1374
Balchem Corp
BCPC
$5.71B
| $1.9M | ﹤0.01% |
14,117
-2,479
| -15% | -$319K |
|
|
SUM
1375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.89M | ﹤0.01% |
+49,917
| New | +$1.55M |
|
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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.