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 | |
|---|---|---|---|---|---|---|
1726
Sturm, Ruger & Co
RGR
$598M
| $724K | ﹤0.01% |
13,666
-2,123
| -13% | -$116K |
|
1727
TAL Education Group
TAL
$6.75B
| $717K | ﹤0.01% |
+120,272
| New | +$720K |
|
1728
CALL
Wayfair
W
$14.1B
| $715K | ﹤0.01% |
11,000
| – | – |
|
1729
AT&T
T
$168B
| $715K | ﹤0.01% |
44,825
-3,697,888
| -99% | -$63M |
|
|
WBA
1730
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $712K | ﹤0.01% |
25,000
| – | – |
|
1731
Tennant Co
TNC
$1.13B
| $712K | ﹤0.01% |
8,773
+5,216
| +147% | +$392K |
|
1732
Ameris Bancorp
ABCB
$5.92B
| $704K | ﹤0.01% |
20,580
-48,289
| -70% | -$1.6M |
|
1733
Cactus
WHD
$5.78B
| $703K | ﹤0.01% |
+16,607
| New | +$647K |
|
1734
Cytek Biosciences
CTKB
$616M
| $700K | ﹤0.01% |
81,964
-40,055
| -33% | -$359K |
|
|
RDUS
1735
DELISTED
Radius Recycling
RDUS
| $699K | ﹤0.01% |
+23,317
| New | +$701K |
|
1736
DHT Holdings
DHT
$2.93B
| $697K | ﹤0.01% |
81,740
-244,523
| -75% | -$2.14M |
|
1737
Akamai
AKAM
$16.8B
| $694K | ﹤0.01% |
7,726
-289,643
| -97% | -$24.8M |
|
1738
Resideo Technologies
REZI
$3.67B
| $691K | ﹤0.01% |
+39,144
| New | +$676K |
|
1739
Archrock
AROC
$5.78B
| $690K | ﹤0.01% |
67,317
-48,308
| -42% | -$477K |
|
1740
MarineMax
HZO
$1.16B
| $689K | ﹤0.01% |
+20,166
| New | +$594K |
|
1741
Axos Financial
AX
$5.68B
| $687K | ﹤0.01% |
17,427
+8,981
| +106% | +$348K |
|
1742
HDFC Bank
HDB
$120B
| $687K | ﹤0.01% |
+19,722
| New | +$665K |
|
1743
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $686K | ﹤0.01% |
+123,881
| New | +$679K |
|
|
P
1744
Everpure Inc
P
$36.4B
| $684K | ﹤0.01% |
18,567
-1,214,667
| -98% | -$34.4M |
|
1745
M&T Bank
MTB
$36.4B
| $681K | ﹤0.01% |
5,506
-596,743
| -99% | -$72.2M |
|
1746
First Financial Bancorp
FFBC
$3.57B
| $681K | ﹤0.01% |
+33,293
| New | +$677K |
|
1747
Cooper Companies
COO
$15B
| $679K | ﹤0.01% |
7,084
-630,368
| -99% | -$59.1M |
|
1748
Sprinklr
CXM
$1.61B
| $678K | ﹤0.01% |
49,022
+34,725
| +243% | +$449K |
|
1749
CALL
CarMax
KMX
$8.26B
| $678K | ﹤0.01% |
+8,100
| New | +$593K |
|
1750
Old Dominion Freight Line
ODFL
$43.4B
| $676K | ﹤0.01% |
3,656
-556,286
| -99% | -$90.1M |
|
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.