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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 | |
|---|---|---|---|---|---|---|
1676
Williams-Sonoma
WSM
$29.5B
| $835K | ﹤0.01% |
13,346
-28,518
| -68% | -$1.7M |
|
1677
Lloyds Banking Group
LYG
$88.5B
| $833K | ﹤0.01% |
378,848
-7,248,564
| -95% | -$16.6M |
|
|
SAVE
1678
DELISTED
Spirit Airlines, Inc.
SAVE
| $832K | ﹤0.01% |
+48,481
| New | +$794K |
|
|
MDRX
1679
DELISTED
Veradigm Inc. Common Stock
MDRX
| $832K | ﹤0.01% |
+66,008
| New | +$802K |
|
1680
Peloton Interactive
PTON
$2.46B
| $831K | ﹤0.01% |
+108,099
| New | +$918K |
|
1681
Rockwell Automation
ROK
$49.6B
| $831K | ﹤0.01% |
2,521
-8,495
| -77% | -$2.45M |
|
1682
PUT
HP
HPQ
$26.6B
| $829K | ﹤0.01% |
27,000
| – | – |
|
1683
PUT
Snap
SNAP
$9.32B
| $828K | ﹤0.01% |
69,900
-262,600
| -79% | -$2.64M |
|
|
SASR
1684
DELISTED
Sandy Spring Bancorp Inc
SASR
| $826K | ﹤0.01% |
36,435
+22,521
| +162% | +$517K |
|
1685
Integer Holdings
ITGR
$4.25B
| $825K | ﹤0.01% |
9,310
-112,730
| -92% | -$9.23M |
|
1686
Preferred Bank
PFBC
$1.27B
| $823K | ﹤0.01% |
14,960
+4,086
| +38% | +$206K |
|
1687
MGE Energy Inc
MGEE
$3.06B
| $818K | ﹤0.01% |
+10,339
| New | +$794K |
|
1688
MSCI
MSCI
$40.8B
| $818K | ﹤0.01% |
1,742
-3,614
| -67% | -$1.76M |
|
1689
Target Hospitality
TH
$1.66B
| $814K | ﹤0.01% |
+60,630
| New | +$839K |
|
|
ERF
1690
DELISTED
Enerplus Corporation
ERF
| $809K | ﹤0.01% |
+55,904
| New | +$815K |
|
1691
Park National Corp
PRK
$3.67B
| $806K | ﹤0.01% |
7,876
+5,004
| +174% | +$531K |
|
1692
Driven Brands
DRVN
$2.04B
| $806K | ﹤0.01% |
29,769
+19,588
| +192% | +$545K |
|
1693
Cheniere Energy
LNG
$54.8B
| $805K | ﹤0.01% |
5,282
-7,531
| -59% | -$1.12M |
|
1694
HNI Corp
HNI
$3.57B
| $802K | ﹤0.01% |
28,450
-22,281
| -44% | -$592K |
|
1695
Ichor Holdings
ICHR
$2.53B
| $793K | ﹤0.01% |
21,151
+2,018
| +11% | +$62.9K |
|
|
ACRE
1696
Ares Commercial Real Estate
ACRE
$262M
| $793K | ﹤0.01% |
+78,109
| New | +$713K |
|
1697
Globe Life
GL
$14.1B
| $787K | ﹤0.01% |
7,177
+2,148
| +43% | +$231K |
|
1698
Goldman Sachs BDC
GSBD
$1.09B
| $779K | ﹤0.01% |
+56,177
| New | +$763K |
|
1699
Raymond James Financial
RJF
$34.6B
| $778K | ﹤0.01% |
7,499
-26,719
| -78% | -$2.48M |
|
1700
Paycom
PAYC
$9.57B
| $776K | ﹤0.01% |
+2,416
| New | +$712K |
|
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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.