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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 | |
|---|---|---|---|---|---|---|
1751
Remitly
RELY
$4.96B
| $675K | ﹤0.01% |
35,882
-101,551
| -74% | -$1.85M |
|
1752
ProFrac Holding
ACDC
$956M
| $673K | ﹤0.01% |
60,281
-45,784
| -43% | -$542K |
|
1753
QuidelOrtho
QDEL
$976M
| $672K | ﹤0.01% |
+8,114
| New | +$710K |
|
1754
C.H. Robinson
CHRW
$17.2B
| $667K | ﹤0.01% |
7,074
+4,177
| +144% | +$404K |
|
1755
Federal Agricultural Mortgage
AGM
$2.56B
| $665K | ﹤0.01% |
4,627
+328
| +8% | +$45K |
|
1756
Bluerock Homes Trust
BHM
$35.4M
| $661K | ﹤0.01% |
40,974
+3,443
| +9% | +$59.3K |
|
1757
Absci
ABSI
$1.56B
| $661K | ﹤0.01% |
+434,540
| New | +$699K |
|
1758
Nutanix
NTNX
$17.2B
| $659K | ﹤0.01% |
23,500
+12,350
| +111% | +$328K |
|
1759
Mission Produce
AVO
$1.13B
| $652K | ﹤0.01% |
+53,832
| New | +$634K |
|
1760
Progyny
PGNY
$1.96B
| $650K | ﹤0.01% |
+16,528
| New | +$597K |
|
1761
FB Financial Corp
FBK
$3.07B
| $650K | ﹤0.01% |
23,172
+7,588
| +49% | +$216K |
|
|
LMDX
1762
DELISTED
LumiraDx Limited Common Shares
LMDX
| $648K | ﹤0.01% |
1,350,000
-171,426
| -11% | -$89.1K |
|
|
ESTE
1763
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $646K | ﹤0.01% |
+45,202
| New | +$603K |
|
1764
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $645K | ﹤0.01% |
+43,306
| New | +$525K |
|
1765
US Physical Therapy
USPH
$1.2B
| $641K | ﹤0.01% |
+5,279
| New | +$569K |
|
1766
First Solar
FSLR
$24.5B
| $638K | ﹤0.01% |
+3,356
| New | +$665K |
|
1767
Cincinnati Financial
CINF
$26.4B
| $634K | ﹤0.01% |
+6,519
| New | +$674K |
|
1768
Post Holdings
POST
$3.56B
| $634K | ﹤0.01% |
7,319
-32,724
| -82% | -$2.87M |
|
1769
T. Rowe Price
TROW
$23.8B
| $633K | ﹤0.01% |
5,647
-986,893
| -99% | -$108M |
|
1770
Montauk Renewables
MNTK
$255M
| $629K | ﹤0.01% |
84,608
+62,481
| +282% | +$431K |
|
1771
Nomad Foods
NOMD
$1.59B
| $628K | ﹤0.01% |
35,850
-381,335
| -91% | -$6.94M |
|
|
BORR
1772
Borr Drilling
BORR
$1.23B
| $623K | ﹤0.01% |
+82,696
| New | +$592K |
|
|
GOGL
1773
DELISTED
Golden Ocean Group
GOGL
| $620K | ﹤0.01% |
82,074
-83,985
| -51% | -$700K |
|
1774
Canadian National Railway
CNI
$76.2B
| $619K | ﹤0.01% |
5,115
-383,002
| -99% | -$45.4M |
|
1775
Deutsche Bank
DB
$72.2B
| $614K | ﹤0.01% |
58,298
+4,008
| +7% | +$42.2K |
|
Similar funds
CBU
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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.