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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Kraft Heinz
KHC
$29.2B
| $1.77M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
1402
Matsons
MATX
$6.11B
| $1.77M | ﹤0.01% |
22,756
-19,115
| -46% | -$1.31M |
|
1403
Idexx Laboratories
IDXX
$46.2B
| $1.76M | ﹤0.01% |
3,499
-1,212
| -26% | -$581K |
|
1404
Oscar Health
OSCR
$8.63B
| $1.75M | ﹤0.01% |
216,862
-1,824,304
| -89% | -$13.5M |
|
1405
Main Street Capital
MAIN
$5.52B
| $1.75M | ﹤0.01% |
+43,630
| New | +$1.73M |
|
1406
Johnson & Johnson
JNJ
$626B
| $1.74M | ﹤0.01% |
10,510
-63,381
| -86% | -$10.2M |
|
1407
General Dynamics
GD
$106B
| $1.73M | ﹤0.01% |
8,036
-9,177
| -53% | -$1.98M |
|
1408
Ameren
AEE
$29.8B
| $1.72M | ﹤0.01% |
+21,020
| New | +$1.8M |
|
1409
IBM
IBM
$225B
| $1.72M | ﹤0.01% |
12,817
-71,588
| -85% | -$9.24M |
|
1410
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $1.71M | ﹤0.01% |
+40,000
| New | +$1.58M |
|
1411
Samsara
IOT
$23.5B
| $1.71M | ﹤0.01% |
61,601
-91,626
| -60% | -$2.03M |
|
1412
Procore
PCOR
$8.93B
| $1.7M | ﹤0.01% |
26,146
-7,334
| -22% | -$431K |
|
1413
Upwork
UPWK
$1.03B
| $1.68M | ﹤0.01% |
+180,360
| New | +$1.63M |
|
1414
SkinHealth Systems
SKIN
$91.1M
| $1.68M | ﹤0.01% |
201,100
-23,000
| -10% | -$239K |
|
|
SAFE
1415
Safehold
SAFE
$1.08B
| $1.68M | ﹤0.01% |
+70,686
| New | +$1.87M |
|
|
RSVR
1416
Reservoir Media
RSVR
$653M
| $1.67M | ﹤0.01% |
277,398
+42,433
| +18% | +$268K |
|
1417
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.67M | ﹤0.01% |
40,200
| – | – |
|
1418
BHP
BHP
$229B
| $1.66M | ﹤0.01% |
27,842
-190,492
| -87% | -$11.4M |
|
1419
British American Tobacco
BTI
$122B
| $1.66M | ﹤0.01% |
49,951
-31,832
| -39% | -$1.09M |
|
1420
Advanced Energy
AEIS
$13.1B
| $1.65M | ﹤0.01% |
14,781
-9,196
| -38% | -$877K |
|
1421
Wendy's
WEN
$1.44B
| $1.63M | ﹤0.01% |
+75,101
| New | +$1.67M |
|
1422
Newmont
NEM
$124B
| $1.63M | ﹤0.01% |
38,274
-33,551
| -47% | -$1.52M |
|
1423
Beyond Meat
BYND
$215M
| $1.63M | ﹤0.01% |
125,482
-176,932
| -59% | -$2.25M |
|
1424
Fox Factory Holding Corp
FOXF
$905M
| $1.63M | ﹤0.01% |
14,984
+1,387
| +10% | +$142K |
|
1425
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.62M | ﹤0.01% |
60,000
| – | – |
|
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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.