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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 | |
|---|---|---|---|---|---|---|
1701
Winmark
WINA
$1.32B
| $775K | ﹤0.01% |
+2,330
| New | +$789K |
|
1702
Freedom Holding
FRHC
$9.79B
| $774K | ﹤0.01% |
9,583
-2,741
| -22% | -$215K |
|
1703
Estee Lauder
EL
$31.8B
| $774K | ﹤0.01% |
3,942
-106,116
| -96% | -$22.5M |
|
1704
First Bancorp
FBNC
$2.71B
| $771K | ﹤0.01% |
+25,919
| New | +$820K |
|
1705
Live Oak Bancshares
LOB
$1.97B
| $769K | ﹤0.01% |
29,225
-15,529
| -35% | -$366K |
|
|
SNCY
1706
DELISTED
Sun Country Airlines
SNCY
| $766K | ﹤0.01% |
+34,075
| New | +$651K |
|
1707
CALL
Ford
F
$55.4B
| $764K | ﹤0.01% |
50,500
| – | – |
|
1708
DocGo
DCGO
$59M
| $759K | ﹤0.01% |
+81,015
| New | +$711K |
|
1709
Endava
DAVA
$155M
| $758K | ﹤0.01% |
+14,631
| New | +$786K |
|
|
TGI
1710
DELISTED
Triumph Group
TGI
| $758K | ﹤0.01% |
61,256
+2,795
| +5% | +$31.9K |
|
|
DOCU
1711
DocuSign
DOCU
$11.1B
| $753K | ﹤0.01% |
14,746
-329,024
| -96% | -$17.4M |
|
|
FLNA
1712
Filana Therapeutics
FLNA
$45.7M
| $753K | ﹤0.01% |
30,719
+21,326
| +227% | +$514K |
|
1713
Mesa Laboratories
MLAB
$622M
| $752K | ﹤0.01% |
5,850
+3,264
| +126% | +$497K |
|
1714
La-Z-Boy
LZB
$1.65B
| $748K | ﹤0.01% |
26,124
-365,675
| -93% | -$10.2M |
|
|
INFN
1715
DELISTED
Infinera Corporation Common Stock
INFN
| $748K | ﹤0.01% |
154,849
+65,443
| +73% | +$360K |
|
1716
Methode Electronics
MEI
$600M
| $747K | ﹤0.01% |
22,296
+17,560
| +371% | +$716K |
|
|
NBIS
1717
Nebius Group N.V.
NBIS
$58B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1718
Stride
LRN
$3.23B
| $744K | ﹤0.01% |
+19,978
| New | +$799K |
|
1719
TTEC Holdings
TTEC
$83.8M
| $742K | ﹤0.01% |
+21,930
| New | +$752K |
|
1720
Simmons First National
SFNC
$3.43B
| $742K | ﹤0.01% |
42,988
+26,907
| +167% | +$453K |
|
1721
Full House Resorts
FLL
$86.1M
| $736K | ﹤0.01% |
109,857
-17,358
| -14% | -$119K |
|
1722
Community Bank
CBU
$3.42B
| $735K | ﹤0.01% |
15,669
-12,083
| -44% | -$592K |
|
1723
Halliburton
HAL
$27.9B
| $733K | ﹤0.01% |
22,219
-11,309
| -34% | -$357K |
|
1724
CALL
SkinHealth Systems
SKIN
$89.8M
| $730K | ﹤0.01% |
87,200
-153,900
| -64% | -$1.6M |
|
|
INVX
1725
Innovex International
INVX
$2.09B
| $726K | ﹤0.01% |
31,183
-19,873
| -39% | -$506K |
|
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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.