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 | |
|---|---|---|---|---|---|---|
1576
Groupon
GRPN
$889M
| $1.07M | ﹤0.01% |
+180,922
| New | +$801K |
|
1577
Napco Security Technologies
NSSC
$1.42B
| $1.06M | ﹤0.01% |
+30,703
| New | +$1.07M |
|
1578
Butterfly Network
BFLY
$2.5B
| $1.06M | ﹤0.01% |
+462,479
| New | +$1.03M |
|
1579
VanEck Semiconductor ETF
SMH
$70.6B
| $1.06M | ﹤0.01% |
6,972
-43,362
| -86% | -$5.86M |
|
1580
CALL
Regenxbio
RGNX
$703M
| $1.06M | ﹤0.01% |
+53,000
| New | +$1.02M |
|
1581
Mitsubishi UFJ Financial
MUFG
$249B
| $1.06M | ﹤0.01% |
143,613
+9,254
| +7% | +$61.6K |
|
1582
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.05M | ﹤0.01% |
+20,801
| New | +$1.09M |
|
|
ME
1583
DELISTED
23andMe Holding Co
ME
| $1.05M | ﹤0.01% |
+30,000
| New | +$1.19M |
|
1584
EQT Corp
EQT
$34B
| $1.05M | ﹤0.01% |
25,518
-416,927
| -94% | -$14.7M |
|
1585
Dorman Products
DORM
$3.95B
| $1.05M | ﹤0.01% |
13,295
+8,508
| +178% | +$716K |
|
1586
EnerSys
ENS
$6.79B
| $1.04M | ﹤0.01% |
9,592
+7,017
| +273% | +$641K |
|
|
PGTI
1587
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
+35,598
| New | +$938K |
|
1588
Old National Bancorp
ONB
$10.3B
| $1.03M | ﹤0.01% |
73,786
+30,160
| +69% | +$401K |
|
1589
State Street
STT
$51.4B
| $1.03M | ﹤0.01% |
+14,041
| New | +$1.01M |
|
1590
City Holding Co
CHCO
$2.06B
| $1.03M | ﹤0.01% |
11,418
+5,146
| +82% | +$467K |
|
1591
Philips
PHG
$26.4B
| $1.03M | ﹤0.01% |
+52,930
| New | +$926K |
|
1592
Sunstone Hotel Investors
SHO
$1.98B
| $1.03M | ﹤0.01% |
101,361
-3,147,614
| -97% | -$31.4M |
|
1593
Toro Company
TTC
$9.41B
| $1.02M | ﹤0.01% |
10,074
-24,121
| -71% | -$2.47M |
|
1594
Boston Scientific
BSX
$74.2B
| $1.02M | ﹤0.01% |
18,912
-575,106
| -97% | -$30M |
|
1595
Ero Copper
ERO
$3.79B
| $1.02M | ﹤0.01% |
+50,407
| New | +$953K |
|
|
KYNB
1596
Kyntra Bio
KYNB
$28.6M
| $1.01M | ﹤0.01% |
15,035
+13,913
| +1,240% | +$5.75M |
|
|
BWIN
1597
Baldwin Insurance Group
BWIN
$2.88B
| $1.01M | ﹤0.01% |
+40,940
| New | +$969K |
|
1598
Kaiser Aluminum
KALU
$3.16B
| $1.01M | ﹤0.01% |
+14,146
| New | +$935K |
|
1599
Alexandria Real Estate Equities
ARE
$8.28B
| $1.01M | ﹤0.01% |
8,922
-2,299
| -20% | -$274K |
|
1600
Xcel Energy
XEL
$48.5B
| $1.01M | ﹤0.01% |
+16,273
| New | +$1.09M |
|
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.