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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 | |
|---|---|---|---|---|---|---|
1601
Alliant Energy
LNT
$17.8B
| $1.01M | ﹤0.01% |
19,264
-400,071
| -95% | -$21.4M |
|
1602
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.01M | ﹤0.01% |
24,700
-2,080,400
| -99% | -$85.4M |
|
1603
Tootsie Roll Industries
TR
$2.97B
| $1.01M | ﹤0.01% |
+31,075
| New | +$1.13M |
|
1604
Timken Company
TKR
$8.91B
| $1,000K | ﹤0.01% |
10,921
-2,017
| -16% | -$159K |
|
1605
Public Storage
PSA
$60.7B
| $996K | ﹤0.01% |
3,413
-154,091
| -98% | -$44.9M |
|
1606
Sutro Biopharma
STRO
$415M
| $995K | ﹤0.01% |
+21,402
| New | +$1.07M |
|
1607
Banco Bradesco
BBD
$35B
| $994K | ﹤0.01% |
287,358
+273,774
| +2,015% | +$846K |
|
1608
Factset
FDS
$10.1B
| $994K | ﹤0.01% |
2,481
-6,303
| -72% | -$2.54M |
|
1609
Prospect Capital
PSEC
$1.14B
| $994K | ﹤0.01% |
160,261
+150,033
| +1,467% | +$965K |
|
1610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $992K | ﹤0.01% |
19,607
+13,749
| +235% | +$699K |
|
1611
iShares US Home Construction ETF
ITB
$2.4B
| $990K | ﹤0.01% |
11,592
-406,307
| -97% | -$30.9M |
|
1612
Innospec
IOSP
$2.31B
| $990K | ﹤0.01% |
9,855
+3,284
| +50% | +$329K |
|
1613
Coursera
COUR
$1.5B
| $980K | ﹤0.01% |
+75,245
| New | +$901K |
|
1614
MGP Ingredients
MGPI
$393M
| $978K | ﹤0.01% |
9,203
-12,376
| -57% | -$1.24M |
|
1615
United Natural Foods
UNFI
$2.86B
| $977K | ﹤0.01% |
49,961
-86,772
| -63% | -$2.18M |
|
1616
Arhaus
ARHS
$1.39B
| $970K | ﹤0.01% |
+93,047
| New | +$759K |
|
1617
Southwest Airlines
LUV
$22.3B
| $970K | ﹤0.01% |
26,797
-1,397,482
| -98% | -$43.8M |
|
1618
Petrobras
PBR
$116B
| $970K | ﹤0.01% |
70,140
-213,278
| -75% | -$2.59M |
|
1619
Blackbaud
BLKB
$2.06B
| $960K | ﹤0.01% |
13,486
+1,540
| +13% | +$108K |
|
1620
HCA Healthcare
HCA
$89.1B
| $960K | ﹤0.01% |
3,163
-8,351
| -73% | -$2.32M |
|
|
MODV
1621
DELISTED
ModivCare
MODV
| $959K | ﹤0.01% |
+21,212
| New | +$1.26M |
|
1622
Century Aluminum
CENX
$5.18B
| $959K | ﹤0.01% |
109,971
-182,368
| -62% | -$1.58M |
|
|
JAMF
1623
DELISTED
Jamf
JAMF
| $957K | ﹤0.01% |
49,034
+33,697
| +220% | +$624K |
|
1624
Standex International
SXI
$3.97B
| $947K | ﹤0.01% |
+6,696
| New | +$884K |
|
1625
Arthur J. Gallagher & Co
AJG
$65B
| $947K | ﹤0.01% |
+4,311
| New | +$897K |
|
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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.