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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 | |
|---|---|---|---|---|---|---|
1501
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.3M | ﹤0.01% |
39,542
+6,914
| +21% | +$186K |
|
1502
Pathward Financial
CASH
$1.82B
| $1.3M | ﹤0.01% |
27,960
+15,196
| +119% | +$682K |
|
1503
CALL
Shopify
SHOP
$196B
| $1.29M | ﹤0.01% |
20,000
-180,000
| -90% | -$10.2M |
|
1504
Graham Holdings Company
GHC
$4.97B
| $1.29M | ﹤0.01% |
2,258
+1,319
| +140% | +$764K |
|
1505
Becton Dickinson
BDX
$49.4B
| $1.29M | ﹤0.01% |
4,880
-102,227
| -95% | -$26M |
|
1506
Orion
OEC
$377M
| $1.28M | ﹤0.01% |
60,470
-42,362
| -41% | -$1.02M |
|
1507
CAE Inc. Common Shares
CAE
$8.74B
| $1.28M | ﹤0.01% |
57,299
-3,597
| -6% | -$79.7K |
|
1508
Mercury Systems
MRCY
$6.55B
| $1.28M | ﹤0.01% |
36,941
-146,693
| -80% | -$6.27M |
|
1509
Analog Devices
ADI
$188B
| $1.28M | ﹤0.01% |
6,554
+923
| +16% | +$171K |
|
1510
Ingles Markets
IMKTA
$1.65B
| $1.28M | ﹤0.01% |
15,443
+5,255
| +52% | +$452K |
|
1511
CALL
StoneCo
STNE
$2.42B
| $1.27M | ﹤0.01% |
100,000
| – | – |
|
1512
Malibu Boats
MBUU
$583M
| $1.27M | ﹤0.01% |
21,663
-794
| -4% | -$44.6K |
|
1513
NextEra Energy
NEE
$179B
| $1.27M | ﹤0.01% |
17,103
+11,891
| +228% | +$900K |
|
1514
Reynolds Consumer Products
REYN
$5.51B
| $1.25M | ﹤0.01% |
44,303
-114,963
| -72% | -$3.2M |
|
1515
Crown Holdings
CCK
$13.1B
| $1.24M | ﹤0.01% |
14,310
-777
| -5% | -$64K |
|
1516
Nike
NKE
$61.3B
| $1.24M | ﹤0.01% |
11,238
-20,577
| -65% | -$2.41M |
|
|
UMH
1517
UMH Properties
UMH
$1.38B
| $1.23M | ﹤0.01% |
77,213
-335,977
| -81% | -$5.2M |
|
1518
Life Time Group Holdings
LTH
$9.79B
| $1.23M | ﹤0.01% |
+62,604
| New | +$1.2M |
|
1519
Lakeland Financial Corp
LKFN
$1.54B
| $1.23M | ﹤0.01% |
25,311
+13,202
| +109% | +$691K |
|
1520
Southern Copper
SCCO
$164B
| $1.22M | ﹤0.01% |
18,639
+4,578
| +33% | +$309K |
|
1521
Monster Beverage
MNST
$89.2B
| $1.22M | ﹤0.01% |
42,610
-103,200
| -71% | -$2.93M |
|
1522
Graphic Packaging
GPK
$3.54B
| $1.22M | ﹤0.01% |
+50,877
| New | +$1.28M |
|
1523
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | ﹤0.01% |
+39,379
| New | +$1.2M |
|
1524
Minerals Technologies
MTX
$2.3B
| $1.22M | ﹤0.01% |
21,088
-10,218
| -33% | -$595K |
|
1525
ESCO Technologies
ESE
$7.65B
| $1.22M | ﹤0.01% |
11,734
+8,368
| +249% | +$804K |
|
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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.