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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 | |
|---|---|---|---|---|---|---|
1451
GATX Corp
GATX
$6.27B
| $1.51M | ﹤0.01% |
+11,749
| New | +$1.38M |
|
1452
Avient
AVNT
$4.17B
| $1.51M | ﹤0.01% |
+36,808
| New | +$1.44M |
|
1453
Clear Secure
YOU
$4.97B
| $1.5M | ﹤0.01% |
+64,875
| New | +$1.6M |
|
|
AMED
1454
CALL
DELISTED
Amedisys
AMED
| $1.5M | ﹤0.01% |
+16,400
| New | +$1.35M |
|
1455
Caesars Entertainment
CZR
$6.06B
| $1.5M | ﹤0.01% |
29,370
-242,209
| -89% | -$11M |
|
1456
FirstCash
FCFS
$9.04B
| $1.5M | ﹤0.01% |
+16,036
| New | +$1.57M |
|
|
TGH
1457
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
37,873
+6,865
| +22% | +$250K |
|
1458
Vericel Corp
VCEL
$2.27B
| $1.49M | ﹤0.01% |
39,688
+11,338
| +40% | +$373K |
|
1459
Insperity
NSP
$1.94B
| $1.49M | ﹤0.01% |
12,484
-8,226
| -40% | -$977K |
|
1460
Arch Capital
ACGL
$33.5B
| $1.48M | ﹤0.01% |
+19,766
| New | +$1.43M |
|
1461
TechTarget
TTGT
$271M
| $1.47M | ﹤0.01% |
47,336
-3,192
| -6% | -$108K |
|
1462
CALL
Transocean
RIG
$6.49B
| $1.47M | ﹤0.01% |
210,000
| – | – |
|
1463
Waste Management
WM
$90.7B
| $1.47M | ﹤0.01% |
8,483
-782,588
| -99% | -$129M |
|
1464
EVgo
EVGO
$503M
| $1.46M | ﹤0.01% |
365,609
+7,396
| +2% | +$37.7K |
|
|
WRK
1465
DELISTED
WestRock Company
WRK
| $1.46M | ﹤0.01% |
50,304
+6,848
| +16% | +$199K |
|
1466
Baytex Energy
BTE
$3.08B
| $1.46M | ﹤0.01% |
+447,712
| New | +$1.57M |
|
|
SWI
1467
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.46M | ﹤0.01% |
141,872
+34,679
| +32% | +$316K |
|
1468
CGI
GIB
$15.5B
| $1.46M | ﹤0.01% |
13,801
+6,840
| +98% | +$697K |
|
1469
Jabil
JBL
$37.4B
| $1.45M | ﹤0.01% |
+13,472
| New | +$1.19M |
|
1470
C3.ai
AI
$1.65B
| $1.45M | ﹤0.01% |
39,896
+6,724
| +20% | +$189K |
|
1471
EverCommerce
EVCM
$1.75B
| $1.45M | ﹤0.01% |
122,083
+86,302
| +241% | +$1.01M |
|
1472
Envista
NVST
$4.58B
| $1.44M | ﹤0.01% |
+42,555
| New | +$1.5M |
|
1473
Gulfport Energy Corp
GPOR
$3.03B
| $1.44M | ﹤0.01% |
+13,691
| New | +$1.27M |
|
1474
Primoris Services
PRIM
$4.42B
| $1.43M | ﹤0.01% |
46,976
+26,232
| +126% | +$702K |
|
1475
Oshkosh
OSK
$9.62B
| $1.43M | ﹤0.01% |
16,461
+9,379
| +132% | +$739K |
|
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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.