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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 | |
|---|---|---|---|---|---|---|
|
FL
1776
DELISTED
Foot Locker
FL
| $612K | ﹤0.01% |
22,582
| – | – |
|
1777
Macy's
M
$6.26B
| $610K | ﹤0.01% |
+38,035
| New | +$608K |
|
1778
Thryv Holdings
THRY
$94.7M
| $610K | ﹤0.01% |
24,781
-1,335
| -5% | -$31K |
|
1779
Amdocs
DOX
$6.03B
| $606K | ﹤0.01% |
6,132
-9,527
| -61% | -$896K |
|
1780
Wipro
WIT
$19.3B
| $602K | ﹤0.01% |
+255,096
| New | +$593K |
|
1781
Jakks Pacific
JAKK
$287M
| $590K | ﹤0.01% |
29,536
-53,686
| -65% | -$1.16M |
|
|
ACH
1782
Accendra Health
ACH
$96.1M
| $586K | ﹤0.01% |
30,757
-163,491
| -84% | -$2.92M |
|
|
GFX
1783
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $583K | ﹤0.01% |
57,397
-173,017
| -75% | -$1.76M |
|
1784
Service Corp International
SCI
$11.3B
| $583K | ﹤0.01% |
+9,027
| New | +$603K |
|
1785
Entegris
ENTG
$24.1B
| $583K | ﹤0.01% |
5,261
-68
| -1% | -$6.2K |
|
1786
Xometry
XMTR
$5.28B
| $581K | ﹤0.01% |
27,433
-128,391
| -82% | -$2.24M |
|
|
NUTX
1787
Nutex Health
NUTX
$1.15B
| $577K | ﹤0.01% |
9,124
+7,935
| +667% | +$681K |
|
1788
Purple Innovation
PRPL
$31.6M
| $576K | ﹤0.01% |
+8,289
| New | +$597K |
|
1789
WaFd
WAFD
$2.79B
| $575K | ﹤0.01% |
+21,699
| New | +$601K |
|
1790
Veracyte
VCYT
$3.68B
| $571K | ﹤0.01% |
22,437
-27,103
| -55% | -$657K |
|
1791
Fabrinet
FN
$20.6B
| $571K | ﹤0.01% |
4,399
-1,099
| -20% | -$117K |
|
1792
Ashland
ASH
$3.4B
| $571K | ﹤0.01% |
6,572
-110,324
| -94% | -$10.2M |
|
1793
Quanex
NX
$979M
| $571K | ﹤0.01% |
+21,271
| New | +$473K |
|
1794
Sabesp
SBS
$17.8B
| $569K | ﹤0.01% |
+247,792
| New | +$497K |
|
|
ZUO
1795
DELISTED
Zuora, Inc.
ZUO
| $567K | ﹤0.01% |
51,714
+41,200
| +392% | +$390K |
|
1796
Canadian Pacific Kansas City
CP
$81B
| $567K | ﹤0.01% |
+7,023
| New | +$554K |
|
1797
Mativ Holdings
MATV
$699M
| $567K | ﹤0.01% |
37,474
+12,404
| +49% | +$220K |
|
|
MOMO
1798
Hello Group
MOMO
$863M
| $566K | ﹤0.01% |
+58,904
| New | +$518K |
|
1799
Align Technology
ALGN
$12.2B
| $566K | ﹤0.01% |
1,600
-129,402
| -99% | -$41.2M |
|
1800
NBT Bancorp
NBTB
$2.75B
| $566K | ﹤0.01% |
+17,762
| New | +$594K |
|
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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.