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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 | |
|---|---|---|---|---|---|---|
|
OLPX
1801
DELISTED
Olaplex Holdings
OLPX
| $564K | ﹤0.01% |
151,495
| – | – |
|
1802
BlueLinx
BXC
$695M
| $560K | ﹤0.01% |
5,976
-7,158
| -54% | -$572K |
|
1803
Fortis
FTS
$28.7B
| $558K | ﹤0.01% |
+12,949
| New | +$564K |
|
1804
Coherent
COHR
$70.2B
| $555K | ﹤0.01% |
10,890
-80,815
| -88% | -$3M |
|
1805
PUT
Kimberly-Clark
KMB
$36.3B
| $552K | ﹤0.01% |
+4,000
| New | +$557K |
|
1806
MasterCraft Boat Holdings
MCFT
$584M
| $548K | ﹤0.01% |
17,890
+9,619
| +116% | +$278K |
|
1807
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $548K | ﹤0.01% |
6,589
-44,949
| -87% | -$3.76M |
|
|
B
1808
Barrick Mining
B
$67.8B
| $548K | ﹤0.01% |
32,360
-2,098,313
| -98% | -$38.2M |
|
1809
The Greenbrier Companies
GBX
$1.42B
| $547K | ﹤0.01% |
+12,685
| New | +$375K |
|
1810
GXO Logistics
GXO
$5.49B
| $546K | ﹤0.01% |
8,691
-81,726
| -90% | -$4.58M |
|
1811
Wheaton Precious Metals
WPM
$61.8B
| $545K | ﹤0.01% |
12,605
-2,160
| -15% | -$103K |
|
|
MLNK
1812
DELISTED
MeridianLink
MLNK
| $543K | ﹤0.01% |
26,128
+6,956
| +36% | +$124K |
|
1813
Cerence
CRNC
$385M
| $541K | ﹤0.01% |
+18,503
| New | +$507K |
|
1814
OneSpaWorld
OSW
$2.69B
| $540K | ﹤0.01% |
+44,614
| New | +$516K |
|
1815
Westlake Corp
WLK
$10.1B
| $538K | ﹤0.01% |
4,501
-606,391
| -99% | -$69.4M |
|
1816
ImmunityBio
IBRX
$8.13B
| $537K | ﹤0.01% |
193,285
+121,019
| +167% | +$342K |
|
1817
PUT
TransDigm Group
TDG
$69B
| $537K | ﹤0.01% |
+600
| New | +$475K |
|
1818
Enphase Energy
ENPH
$5.44B
| $535K | ﹤0.01% |
3,195
-61,900
| -95% | -$11.1M |
|
1819
Enpro
NPO
$7.21B
| $534K | ﹤0.01% |
4,000
-5,079
| -56% | -$539K |
|
1820
Elastic
ESTC
$7.97B
| $533K | ﹤0.01% |
8,317
-9,890
| -54% | -$620K |
|
1821
News Corp Class B
NWS
$17.5B
| $530K | ﹤0.01% |
26,886
-73,217
| -73% | -$1.34M |
|
1822
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $528K | ﹤0.01% |
4,100
-130,900
| -97% | -$16.4M |
|
1823
PUT
Home Depot
HD
$345B
| $528K | ﹤0.01% |
1,700
-3,900
| -70% | -$1.15M |
|
1824
Amphastar Pharmaceuticals
AMPH
$847M
| $526K | ﹤0.01% |
+9,144
| New | +$405K |
|
1825
Crinetics Pharmaceuticals
CRNX
$8.96B
| $524K | ﹤0.01% |
+29,089
| New | +$580K |
|
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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.