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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 | |
|---|---|---|---|---|---|---|
1426
Vontier
VNT
$4.61B
| $1.61M | ﹤0.01% |
50,001
+28,895
| +137% | +$833K |
|
1427
Ginkgo Bioworks
DNA
$506M
| $1.61M | ﹤0.01% |
21,638
+10,171
| +89% | +$602K |
|
1428
Suncor Energy
SU
$74B
| $1.6M | ﹤0.01% |
54,705
-1,471,997
| -96% | -$44M |
|
1429
MINISO
MNSO
$3.59B
| $1.59M | ﹤0.01% |
93,846
-16,154
| -15% | -$270K |
|
1430
Terreno Realty
TRNO
$7.44B
| $1.59M | ﹤0.01% |
26,521
+22,385
| +541% | +$1.37M |
|
1431
Zumiez
ZUMZ
$322M
| $1.59M | ﹤0.01% |
+95,669
| New | +$1.6M |
|
|
IAS
1432
DELISTED
Integral Ad Science
IAS
| $1.59M | ﹤0.01% |
+88,574
| New | +$1.5M |
|
1433
Apogee Enterprises
APOG
$904M
| $1.59M | ﹤0.01% |
33,528
+13,428
| +67% | +$560K |
|
1434
Magnachip Semiconductor
MX
$142M
| $1.59M | ﹤0.01% |
142,341
-40,111
| -22% | -$392K |
|
1435
Star Bulk Carriers
SBLK
$3.09B
| $1.59M | ﹤0.01% |
89,894
-871,274
| -91% | -$16.8M |
|
1436
Pliant Therapeutics
PLRX
$63.8M
| $1.58M | ﹤0.01% |
87,356
+76,863
| +733% | +$1.82M |
|
|
CIVI
1437
DELISTED
Civitas Resources
CIVI
| $1.58M | ﹤0.01% |
22,797
+15,317
| +205% | +$1.06M |
|
1438
PUT
SiriusXM
SIRI
$9.61B
| $1.58M | ﹤0.01% |
34,870
-155,130
| -82% | -$5.86M |
|
1439
Designer Brands
DBI
$321M
| $1.57M | ﹤0.01% |
155,039
-652,047
| -81% | -$5.38M |
|
1440
Silicon Laboratories
SLAB
$7.22B
| $1.57M | ﹤0.01% |
9,922
-45,699
| -82% | -$6.9M |
|
1441
Savers
SVV
$1.81B
| $1.56M | ﹤0.01% |
+66,003
| New | +$1.54M |
|
1442
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.56M | ﹤0.01% |
37,714
-20,822
| -36% | -$828K |
|
|
MRO
1443
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | ﹤0.01% |
67,628
-5,048,071
| -99% | -$119M |
|
1444
PUT
KBR
KBR
$4.74B
| $1.55M | ﹤0.01% |
23,800
-148,000
| -86% | -$8.83M |
|
|
DNMR
1445
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.55M | ﹤0.01% |
16,237
+15,836
| +3,949% | +$2.03M |
|
|
GMS
1446
DELISTED
GMS Inc
GMS
| $1.54M | ﹤0.01% |
22,315
+3,970
| +22% | +$245K |
|
|
TMHC
1447
DELISTED
Taylor Morrison
TMHC
| $1.53M | ﹤0.01% |
31,442
-877,347
| -97% | -$37.8M |
|
|
NXGN
1448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.53M | ﹤0.01% |
94,469
+12,183
| +15% | +$202K |
|
1449
PUT
Alcoa
AA
$14.3B
| $1.53M | ﹤0.01% |
45,000
-40,000
| -47% | -$1.45M |
|
1450
Domino's
DPZ
$11.8B
| $1.51M | ﹤0.01% |
4,491
-201,810
| -98% | -$63.7M |
|
Similar funds
CBU
BC
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.