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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 | |
|---|---|---|---|---|---|---|
1551
ICU Medical
ICUI
$4.55B
| $1.14M | ﹤0.01% |
+6,417
| New | +$1.18M |
|
1552
Cathay General Bancorp
CATY
$4.25B
| $1.14M | ﹤0.01% |
+35,460
| New | +$1.13M |
|
|
K
1553
DELISTED
Kellanova
K
| $1.14M | ﹤0.01% |
+18,028
| New | +$1.15M |
|
1554
AGCO
AGCO
$7.1B
| $1.14M | ﹤0.01% |
+8,654
| New | +$1.07M |
|
1555
NetApp
NTAP
$38.9B
| $1.13M | ﹤0.01% |
14,856
+1,552
| +12% | +$105K |
|
1556
Telus
TU
$15.2B
| $1.13M | ﹤0.01% |
58,020
-12,265
| -17% | -$247K |
|
|
SPR
1557
DELISTED
Spirit AeroSystems
SPR
| $1.13M | ﹤0.01% |
38,662
-24,655
| -39% | -$711K |
|
1558
Fulton Financial
FULT
$4.65B
| $1.12M | ﹤0.01% |
+94,180
| New | +$1.14M |
|
1559
Monarch Casino & Resort
MCRI
$2.19B
| $1.12M | ﹤0.01% |
15,890
+9,258
| +140% | +$646K |
|
|
LSEA
1560
DELISTED
Landsea Homes
LSEA
| $1.12M | ﹤0.01% |
+119,617
| New | +$837K |
|
|
PINE
1561
Alpine Income Property Trust
PINE
$346M
| $1.12M | ﹤0.01% |
68,620
-23,867
| -26% | -$380K |
|
1562
Primerica
PRI
$9.63B
| $1.11M | ﹤0.01% |
5,637
-4,272
| -43% | -$784K |
|
1563
Kforce
KFRC
$1.04B
| $1.11M | ﹤0.01% |
17,744
+10,692
| +152% | +$644K |
|
|
NGMS
1564
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.11M | ﹤0.01% |
+42,327
| New | +$884K |
|
1565
Dana Inc
DAN
$3.27B
| $1.1M | ﹤0.01% |
64,956
-63,019
| -49% | -$920K |
|
1566
Fate Therapeutics
FATE
$319M
| $1.1M | ﹤0.01% |
231,795
+62,939
| +37% | +$347K |
|
1567
Wabash National
WNC
$505M
| $1.1M | ﹤0.01% |
43,011
-16,939
| -28% | -$417K |
|
1568
Zillow
ZG
$7.71B
| $1.1M | ﹤0.01% |
22,356
-17,653
| -44% | -$796K |
|
1569
XPEL
XPEL
$1.32B
| $1.1M | ﹤0.01% |
13,010
+1,711
| +15% | +$126K |
|
1570
EOG Resources
EOG
$75.2B
| $1.09M | ﹤0.01% |
+9,558
| New | +$1.09M |
|
1571
Brady Corp
BRC
$4.48B
| $1.09M | ﹤0.01% |
+22,964
| New | +$1.15M |
|
|
B
1572
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
25,773
+13,216
| +105% | +$538K |
|
1573
Tilly's
TLYS
$127M
| $1.08M | ﹤0.01% |
+154,403
| New | +$1.13M |
|
1574
Compass Minerals
CMP
$1.13B
| $1.08M | ﹤0.01% |
31,732
-23,566
| -43% | -$782K |
|
1575
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.08M | ﹤0.01% |
+85,280
| New | +$996K |
|
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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.