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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 | |
|---|---|---|---|---|---|---|
1651
Hasbro
HAS
$13.7B
| $888K | ﹤0.01% |
13,705
-13,596
| -50% | -$794K |
|
1652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $885K | ﹤0.01% |
11,204
+7,651
| +215% | +$608K |
|
1653
IAMGOLD
IAG
$10.4B
| $881K | ﹤0.01% |
+334,882
| New | +$969K |
|
1654
Harmony Gold Mining
HMY
$12.2B
| $880K | ﹤0.01% |
209,512
+193,423
| +1,202% | +$891K |
|
1655
CALL
Suncor Energy
SU
$74B
| $880K | ﹤0.01% |
+30,000
| New | +$897K |
|
1656
Allegro MicroSystems
ALGM
$7.93B
| $878K | ﹤0.01% |
19,441
-229,764
| -92% | -$9.3M |
|
1657
WSFS Financial
WSFS
$4.14B
| $875K | ﹤0.01% |
+23,205
| New | +$825K |
|
1658
Sensata Technologies
ST
$6.73B
| $875K | ﹤0.01% |
19,448
-966,252
| -98% | -$42.4M |
|
1659
BancFirst
BANF
$3.82B
| $871K | ﹤0.01% |
+9,471
| New | +$797K |
|
1660
MarketAxess Holdings
MKTX
$5.72B
| $871K | ﹤0.01% |
3,332
-31,548
| -90% | -$9.41M |
|
|
HEES
1661
DELISTED
H&E Equipment Services
HEES
| $871K | ﹤0.01% |
+19,030
| New | +$760K |
|
|
PARA
1662
DELISTED
Paramount Global Class B
PARA
| $862K | ﹤0.01% |
54,192
-1,713
| -3% | -$30.9K |
|
1663
CBIZ
CBZ
$2.96B
| $862K | ﹤0.01% |
16,176
+9,594
| +146% | +$494K |
|
1664
Encore Capital Group
ECPG
$1.98B
| $860K | ﹤0.01% |
17,682
-9,360
| -35% | -$455K |
|
1665
Element Solutions
ESI
$9.17B
| $856K | ﹤0.01% |
44,583
+15,897
| +55% | +$292K |
|
|
FFWM
1666
DELISTED
First Foundation Inc
FFWM
| $855K | ﹤0.01% |
215,409
-124,346
| -37% | -$641K |
|
1667
SouthState Bank Corp
SSB
$10.7B
| $852K | ﹤0.01% |
+12,953
| New | +$865K |
|
1668
World Kinect Corp
WKC
$1.88B
| $852K | ﹤0.01% |
41,213
+30,829
| +297% | +$734K |
|
1669
Hewlett Packard
HPE
$72B
| $851K | ﹤0.01% |
+50,638
| New | +$774K |
|
1670
Victory Capital Holdings
VCTR
$6.99B
| $846K | ﹤0.01% |
+26,830
| New | +$829K |
|
1671
First Commonwealth Financial
FCF
$2.18B
| $844K | ﹤0.01% |
+66,716
| New | +$842K |
|
1672
Trinity Industries
TRN
$2.29B
| $842K | ﹤0.01% |
32,734
+7,888
| +32% | +$180K |
|
1673
First Financial Bankshares
FFIN
$4.99B
| $840K | ﹤0.01% |
29,489
+3,467
| +13% | +$98.5K |
|
|
SBOW
1674
DELISTED
SilverBow Resources, Inc.
SBOW
| $837K | ﹤0.01% |
28,753
-2,682
| -9% | -$66.4K |
|
1675
V2X
VVX
$2.52B
| $836K | ﹤0.01% |
16,862
+7,780
| +86% | +$339K |
|
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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.