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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1376
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.89M | ﹤0.01% |
+100,000
| New | +$1.86M |
|
1377
Trupanion
TRUP
$1.34B
| $1.88M | ﹤0.01% |
+95,781
| New | +$2.7M |
|
|
EA
1378
DELISTED
Electronic Arts
EA
| $1.88M | ﹤0.01% |
14,506
-401,020
| -97% | -$50.8M |
|
1379
Sinclair Inc
SBGI
$989M
| $1.88M | ﹤0.01% |
135,706
+121,494
| +855% | +$2.01M |
|
1380
CALL
Bath & Body Works
BBWI
$3.81B
| $1.88M | ﹤0.01% |
50,000
| – | – |
|
|
1381
PUT
Bath & Body Works
BBWI
$3.81B
| $1.88M | ﹤0.01% |
50,000
| – | – |
|
|
AGR
1382
DELISTED
Avangrid, Inc.
AGR
| $1.86M | ﹤0.01% |
49,483
-146,059
| -75% | -$5.73M |
|
1383
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.86M | ﹤0.01% |
+2,593
| New | +$2M |
|
1384
Patrick Industries
PATK
$2.81B
| $1.85M | ﹤0.01% |
+34,770
| New | +$1.64M |
|
|
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
71,027
+60,154
| +553% | +$1.56M |
|
1386
Barclays
BCS
$93.7B
| $1.84M | ﹤0.01% |
+234,344
| New | +$1.81M |
|
1387
CALL
Marriott Vacations Worldwide
VAC
$3.95B
| $1.84M | ﹤0.01% |
15,000
-6,000
| -29% | -$776K |
|
|
LTHM
1388
DELISTED
Livent Corporation
LTHM
| $1.84M | ﹤0.01% |
67,097
-25,777
| -28% | -$618K |
|
1389
Vermilion Energy
VET
$1.73B
| $1.84M | ﹤0.01% |
147,402
+44,672
| +43% | +$551K |
|
1390
Charter Communications
CHTR
$18.8B
| $1.83M | ﹤0.01% |
4,976
-7,228
| -59% | -$2.47M |
|
1391
AppFolio
APPF
$7.19B
| $1.82M | ﹤0.01% |
10,601
+1,283
| +14% | +$187K |
|
1392
International Flavors & Fragrances
IFF
$21.7B
| $1.82M | ﹤0.01% |
+22,906
| New | +$1.97M |
|
1393
Elevance Health
ELV
$84.7B
| $1.81M | ﹤0.01% |
+4,077
| New | +$1.88M |
|
1394
AAR Corp
AIR
$5.86B
| $1.8M | ﹤0.01% |
31,142
-15,368
| -33% | -$829K |
|
1395
Middlesex Water
MSEX
$1.1B
| $1.8M | ﹤0.01% |
22,287
+9,350
| +72% | +$732K |
|
|
PENG
1396
Penguin Solutions Inc
PENG
$2.94B
| $1.79M | ﹤0.01% |
61,814
+5,453
| +10% | +$109K |
|
|
GAP
1397
CALL
The Gap Inc
GAP
$7.55B
| $1.79M | ﹤0.01% |
+200,000
| New | +$1.78M |
|
|
GAP
1398
PUT
The Gap Inc
GAP
$7.55B
| $1.79M | ﹤0.01% |
+200,000
| New | +$1.78M |
|
|
NVEE
1399
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
64,300
+21,668
| +51% | +$532K |
|
1400
Bread Financial
BFH
$4.36B
| $1.78M | ﹤0.01% |
+56,570
| New | +$1.63M |
|
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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.