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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 | |
|---|---|---|---|---|---|---|
1476
ChargePoint
CHPT
$162M
| $1.42M | ﹤0.01% |
8,082
-15,679
| -66% | -$2.75M |
|
1477
Bally's
BALY
$635M
| $1.41M | ﹤0.01% |
+90,803
| New | +$1.46M |
|
1478
Northwest Bancshares
NWBI
$2.29B
| $1.41M | ﹤0.01% |
133,120
+29,037
| +28% | +$323K |
|
1479
BioLife Solutions
BLFS
$1.7B
| $1.41M | ﹤0.01% |
+63,691
| New | +$1.34M |
|
1480
Genpact
G
$5.71B
| $1.41M | ﹤0.01% |
+37,407
| New | +$1.51M |
|
1481
Cognex
CGNX
$10.6B
| $1.41M | ﹤0.01% |
25,087
-86,411
| -78% | -$4.47M |
|
1482
John Wiley & Sons Class A
WLY
$2.52B
| $1.4M | ﹤0.01% |
41,078
+10,570
| +35% | +$385K |
|
1483
Lumen
LUMN
$6.58B
| $1.4M | ﹤0.01% |
618,493
-952,513
| -61% | -$2.1M |
|
|
CUTR
1484
DELISTED
Cutera, Inc.
CUTR
| $1.39M | ﹤0.01% |
+91,838
| New | +$1.74M |
|
1485
PUT
Okta
OKTA
$26.1B
| $1.39M | ﹤0.01% |
20,000
| – | – |
|
1486
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.39M | ﹤0.01% |
47,535
-623
| -1% | -$18K |
|
1487
PUT
Pinduoduo
PDD
$129B
| $1.38M | ﹤0.01% |
20,000
| – | – |
|
1488
Rush Enterprises Class A
RUSHA
$9.52B
| $1.37M | ﹤0.01% |
33,945
+10,170
| +43% | +$373K |
|
1489
Home BancShares
HOMB
$6.22B
| $1.37M | ﹤0.01% |
60,172
-72,585
| -55% | -$1.58M |
|
1490
PUT
Las Vegas Sands
LVS
$29.6B
| $1.36M | ﹤0.01% |
23,400
| – | – |
|
1491
TJX Companies
TJX
$172B
| $1.35M | ﹤0.01% |
15,959
-59,854
| -79% | -$4.72M |
|
1492
eBay
EBAY
$47.2B
| $1.35M | ﹤0.01% |
30,097
+2,381
| +9% | +$106K |
|
1493
PUT
Uber
UBER
$160B
| $1.34M | ﹤0.01% |
31,000
-374,000
| -92% | -$13.9M |
|
|
CVGW
1494
DELISTED
Calavo Growers
CVGW
| $1.33M | ﹤0.01% |
+45,836
| New | +$1.42M |
|
|
ALTR
1495
DELISTED
Altair Engineering Inc
ALTR
| $1.32M | ﹤0.01% |
17,403
+5,527
| +47% | +$395K |
|
1496
Frontdoor
FTDR
$5.76B
| $1.32M | ﹤0.01% |
41,349
-53,071
| -56% | -$1.58M |
|
1497
InterDigital
IDCC
$8.72B
| $1.31M | ﹤0.01% |
13,574
-4,120
| -23% | -$334K |
|
1498
Vertex Pharmaceuticals
VRTX
$134B
| $1.31M | ﹤0.01% |
3,724
-35,245
| -90% | -$11.9M |
|
1499
ADT
ADT
$5.44B
| $1.3M | ﹤0.01% |
215,999
-944,708
| -81% | -$5.92M |
|
|
FFWM
1500
CALL
DELISTED
First Foundation Inc
FFWM
| $1.3M | ﹤0.01% |
+328,000
| New | +$1.69M |
|
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.