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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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$14.2B
| $85.5M | 0.19% |
+1,660,233
| New | +$77.8M |
|
127
Trane Technologies
TT
$106B
| $83.6M | 0.18% |
437,006
+434,389
| +16,599% | +$77.1M |
|
128
Tenaris
TS
$26.8B
| $83.3M | 0.18% |
+2,779,911
| New | +$77.2M |
|
|
HZNP
129
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.8M | 0.18% |
+804,700
| New | +$84.9M |
|
130
CALL
Broadcom
AVGO
$2.04T
| $82.4M | 0.18% |
950,000
+70,000
| +8% | +$4.99M |
|
131
BP
BP
$107B
| $81.9M | 0.18% |
2,321,838
+1,823,752
| +366% | +$67.5M |
|
132
Air Products & Chemicals
APD
$67.6B
| $81.5M | 0.18% |
272,134
+253,311
| +1,346% | +$72.1M |
|
133
Blackrock
BLK
$176B
| $81.2M | 0.18% |
117,527
-140,793
| -55% | -$94.3M |
|
134
Hershey
HSY
$36.6B
| $80.8M | 0.18% |
323,416
+306,109
| +1,769% | +$80.3M |
|
135
Danaher
DHR
$144B
| $80.8M | 0.18% |
379,528
+250,647
| +194% | +$53.1M |
|
136
Pinterest
PINS
$13.4B
| $80.6M | 0.18% |
+2,947,490
| New | +$73.5M |
|
137
Ventas
VTR
$47.9B
| $80.5M | 0.18% |
1,703,125
-903,257
| -35% | -$40.9M |
|
138
Amphenol
APH
$209B
| $80.1M | 0.18% |
+1,885,334
| New | +$73.2M |
|
139
HEICO Corp
HEI
$51.4B
| $79.7M | 0.18% |
450,154
+101,791
| +29% | +$17.2M |
|
|
TRTN
140
DELISTED
Triton International Limited
TRTN
| $79.3M | 0.17% |
+952,195
| New | +$77.1M |
|
|
VMW
141
PUT
DELISTED
VMware, Inc
VMW
| $79.1M | 0.17% |
550,400
+459,900
| +508% | +$59.7M |
|
142
US Foods
USFD
$24B
| $77.4M | 0.17% |
1,758,893
+1,749,599
| +18,825% | +$69.4M |
|
143
American Water Works
AWK
$26.9B
| $77.1M | 0.17% |
539,773
+163,782
| +44% | +$24.1M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $77M | 0.17% |
1,816,728
+1,546,682
| +573% | +$62.5M |
|
145
SiteOne Landscape Supply
SITE
$4.53B
| $75.5M | 0.17% |
451,057
+388,797
| +624% | +$57.4M |
|
146
PUT
Deere & Co
DE
$168B
| $74.6M | 0.16% |
184,200
+107,800
| +141% | +$41.2M |
|
147
Quest Diagnostics
DGX
$26.3B
| $74.4M | 0.16% |
+529,467
| New | +$73M |
|
148
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $74.4M | 0.16% |
1,821,200
-782,300
| -30% | -$32.1M |
|
149
CMS Energy
CMS
$22.3B
| $74.2M | 0.16% |
1,262,823
-213,089
| -14% | -$12.9M |
|
150
Airbnb
ABNB
$107B
| $73.9M | 0.16% |
576,642
+557,056
| +2,844% | +$65.2M |
|
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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.