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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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$16.6B
| $73.1M | 0.16% |
+775,064
| New | +$75.7M |
|
152
Morgan Stanley
MS
$340B
| $72.5M | 0.16% |
848,410
+653,496
| +335% | +$55.9M |
|
153
MongoDB
MDB
$32.1B
| $72.3M | 0.16% |
176,024
+37,288
| +27% | +$10.9M |
|
|
PPL
154
PPL Corp
PPL
$26.7B
| $72M | 0.16% |
2,721,123
+540,046
| +25% | +$14.9M |
|
155
CALL
T-Mobile US
TMUS
$190B
| $71.9M | 0.16% |
517,600
-53,200
| -9% | -$7.47M |
|
156
Eastman Chemical
EMN
$8.42B
| $71.8M | 0.16% |
857,819
+76,350
| +10% | +$6.21M |
|
157
TransUnion
TRU
$15.3B
| $71.3M | 0.16% |
910,651
+674,979
| +286% | +$46.7M |
|
158
Sun Communities
SUI
$14.7B
| $71.1M | 0.16% |
+545,332
| New | +$72.9M |
|
159
Albertsons Companies
ACI
$5.83B
| $71.1M | 0.16% |
3,260,274
-4,120,179
| -56% | -$85.7M |
|
160
American International
AIG
$41.3B
| $71.1M | 0.16% |
+1,235,952
| New | +$66.4M |
|
161
O'Reilly Automotive
ORLY
$76.3B
| $71M | 0.16% |
1,114,800
-798,345
| -42% | -$48.8M |
|
162
PUT
Rivian
RIVN
$23.2B
| $70.8M | 0.16% |
4,251,800
+2,251,800
| +113% | +$31.5M |
|
163
Otis Worldwide
OTIS
$28.2B
| $70.8M | 0.16% |
794,982
-471,458
| -37% | -$39.7M |
|
164
Cigna
CI
$74.6B
| $70.7M | 0.16% |
+251,973
| New | +$65.6M |
|
165
Chipotle Mexican Grill
CMG
$41.5B
| $70.2M | 0.15% |
1,641,500
-216,350
| -12% | -$8.56M |
|
166
Trex
TREX
$5.01B
| $70.2M | 0.15% |
1,070,150
-1,178,224
| -52% | -$65.7M |
|
167
XPO
XPO
$23.7B
| $69.8M | 0.15% |
1,182,874
+91,169
| +8% | +$4.13M |
|
168
CenterPoint Energy
CNP
$26.8B
| $69.5M | 0.15% |
2,382,863
+107,076
| +5% | +$3.16M |
|
169
Ameriprise Financial
AMP
$48.8B
| $69.1M | 0.15% |
+208,095
| New | +$64M |
|
170
Teck Resources
TECK
$32.6B
| $68.7M | 0.15% |
1,632,458
+792,120
| +94% | +$34M |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.3M | 0.15% |
1,620,879
+863,267
| +114% | +$34.9M |
|
172
Coca-Cola Europacific Partners
CCEP
$47.9B
| $68.2M | 0.15% |
1,059,145
+352,430
| +50% | +$22.4M |
|
173
GlobalFoundries
GFS
$29.6B
| $67.6M | 0.15% |
1,046,397
+938,036
| +866% | +$56.8M |
|
174
Lamb Weston
LW
$7.19B
| $67.3M | 0.15% |
585,799
-410,755
| -41% | -$45.8M |
|
175
Las Vegas Sands
LVS
$29.6B
| $67.3M | 0.15% |
1,159,848
-186,447
| -14% | -$11M |
|
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.