We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | ﹤0.01% |
+16,191
| New | +$1.21M |
|
|
SCS
1527
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
157,505
+45,958
| +41% | +$347K |
|
1528
Waters Corp
WAT
$40.7B
| $1.21M | ﹤0.01% |
4,556
-5,114
| -53% | -$1.42M |
|
|
VRTV
1529
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | ﹤0.01% |
+9,648
| New | +$1.13M |
|
1530
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.21M | ﹤0.01% |
99,222
-240,681
| -71% | -$2.98M |
|
1531
SolarEdge
SEDG
$2.05B
| $1.2M | ﹤0.01% |
4,468
+2,790
| +166% | +$800K |
|
1532
Worthington Enterprises
WOR
$2.79B
| $1.2M | ﹤0.01% |
28,018
-4,381
| -14% | -$162K |
|
1533
Kymera Therapeutics
KYMR
$9.11B
| $1.2M | ﹤0.01% |
+52,043
| New | +$1.49M |
|
1534
Lindsay Corp
LNN
$1.17B
| $1.2M | ﹤0.01% |
+10,017
| New | +$1.24M |
|
1535
APi Group
APG
$18.5B
| $1.2M | ﹤0.01% |
65,765
+11,372
| +21% | +$176K |
|
1536
Guardant Health
GH
$22.2B
| $1.19M | ﹤0.01% |
33,360
-1,531,621
| -98% | -$44M |
|
1537
Shutterstock
SSTK
$200M
| $1.19M | ﹤0.01% |
24,437
-198,967
| -89% | -$11.3M |
|
1538
Motorola Solutions
MSI
$77.3B
| $1.19M | ﹤0.01% |
+4,055
| New | +$1.16M |
|
1539
CorVel
CRVL
$3.09B
| $1.18M | ﹤0.01% |
18,330
-6,090
| -25% | -$408K |
|
1540
America Movil
AMX
$70.3B
| $1.18M | ﹤0.01% |
+54,515
| New | +$1.18M |
|
1541
Bioventus
BVS
$1.16B
| $1.18M | ﹤0.01% |
+406,918
| New | +$781K |
|
1542
Seagate
STX
$186B
| $1.18M | ﹤0.01% |
+18,998
| New | +$1.16M |
|
|
AD
1543
Array Digital Infrastructure
AD
$3.01B
| $1.17M | ﹤0.01% |
+66,643
| New | +$1.19M |
|
|
CSW
1544
CSW Industrials
CSW
$5.72B
| $1.17M | ﹤0.01% |
7,056
+5,083
| +258% | +$734K |
|
1545
Allegiant Air
ALGT
$2.37B
| $1.17M | ﹤0.01% |
9,258
+6,706
| +263% | +$702K |
|
1546
Herc Holdings
HRI
$5.72B
| $1.16M | ﹤0.01% |
8,466
+1,461
| +21% | +$162K |
|
1547
Zscaler
ZS
$28.9B
| $1.16M | ﹤0.01% |
7,911
+1,159
| +17% | +$142K |
|
1548
MGM Resorts International
MGM
$11.1B
| $1.15M | ﹤0.01% |
26,250
-848,165
| -97% | -$36.2M |
|
1549
Sysco
SYY
$40.3B
| $1.15M | ﹤0.01% |
15,525
+10,000
| +181% | +$739K |
|
1550
Rollins
ROL
$17.8B
| $1.15M | ﹤0.01% |
26,856
-383,489
| -93% | -$15.6M |
|
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.