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 | |
|---|---|---|---|---|---|---|
|
PROCW
1626
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $944K | ﹤0.01% |
6,054,148
-94,700
| -2% | -$23.2K |
|
1627
Viper Energy
VNOM
$15.4B
| $941K | ﹤0.01% |
35,064
-6,017
| -15% | -$165K |
|
1628
PUT
Walt Disney
DIS
$179B
| $937K | ﹤0.01% |
10,500
-54,600
| -84% | -$5.17M |
|
1629
Zoetis
ZTS
$31.1B
| $936K | ﹤0.01% |
5,433
-15,016
| -73% | -$2.6M |
|
1630
PubMatic
PUBM
$804M
| $932K | ﹤0.01% |
50,994
-8,544
| -14% | -$136K |
|
1631
CNO Financial Group
CNO
$5.05B
| $931K | ﹤0.01% |
39,344
+27,671
| +237% | +$616K |
|
|
PTRA
1632
DELISTED
Proterra Inc. Common Stock
PTRA
| $928K | ﹤0.01% |
773,344
+620,358
| +405% | +$762K |
|
1633
A10 Networks
ATEN
$1.97B
| $927K | ﹤0.01% |
63,567
+43,562
| +218% | +$630K |
|
1634
ICF International
ICFI
$1.62B
| $926K | ﹤0.01% |
7,441
-2,161
| -23% | -$249K |
|
1635
El Pollo Loco
LOCO
$452M
| $925K | ﹤0.01% |
+105,495
| New | +$988K |
|
1636
Mettler-Toledo International
MTD
$28.8B
| $922K | ﹤0.01% |
703
-3,622
| -84% | -$5.09M |
|
1637
Alamo Group
ALG
$2.07B
| $921K | ﹤0.01% |
5,008
-2,614
| -34% | -$466K |
|
1638
HCI Group
HCI
$2.29B
| $918K | ﹤0.01% |
14,856
-1,403
| -9% | -$77.1K |
|
1639
Cavco Industries
CVCO
$4.57B
| $918K | ﹤0.01% |
3,111
+1,783
| +134% | +$513K |
|
1640
American States Water
AWR
$3.47B
| $915K | ﹤0.01% |
10,512
-9,199
| -47% | -$823K |
|
1641
Iron Mountain
IRM
$36.4B
| $910K | ﹤0.01% |
16,017
+8,527
| +114% | +$467K |
|
|
NVEI
1642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $909K | ﹤0.01% |
+30,761
| New | +$1.08M |
|
1643
ePlus
PLUS
$2.32B
| $909K | ﹤0.01% |
+16,138
| New | +$795K |
|
1644
American Tower
AMT
$79B
| $907K | ﹤0.01% |
4,679
-97,530
| -95% | -$19.1M |
|
1645
Harley-Davidson
HOG
$2.78B
| $906K | ﹤0.01% |
25,738
-5,783
| -18% | -$202K |
|
1646
Golar LNG
GLNG
$5.17B
| $905K | ﹤0.01% |
44,880
+32,085
| +251% | +$690K |
|
|
PRO
1647
DELISTED
PROS Holdings
PRO
| $897K | ﹤0.01% |
29,135
-20,083
| -41% | -$565K |
|
1648
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $892K | ﹤0.01% |
25,000
| – | – |
|
1649
MannKind Corp
MNKD
$1.23B
| $890K | ﹤0.01% |
218,735
+144,733
| +196% | +$604K |
|
1650
Old Republic International
ORI
$10.2B
| $890K | ﹤0.01% |
+35,342
| New | +$885K |
|
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.