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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 | |
|---|---|---|---|---|---|---|
1826
Takeda Pharmaceutical
TAK
$55.5B
| $524K | ﹤0.01% |
+33,345
| New | +$546K |
|
|
BIG
1827
DELISTED
Big Lots, Inc.
BIG
| $523K | ﹤0.01% |
+59,203
| New | +$502K |
|
1828
Stewart Information Services
STC
$2.05B
| $523K | ﹤0.01% |
12,704
-12,289
| -49% | -$520K |
|
1829
Lam Research
LRCX
$425B
| $518K | ﹤0.01% |
8,060
-36,320
| -82% | -$2.05M |
|
1830
Trustmark
TRMK
$2.8B
| $518K | ﹤0.01% |
+24,519
| New | +$553K |
|
1831
Bloom Energy
BE
$70.3B
| $516K | ﹤0.01% |
+31,548
| New | +$510K |
|
|
DEN
1832
DELISTED
Denbury Inc.
DEN
| $514K | ﹤0.01% |
5,960
-9,166
| -61% | -$831K |
|
|
CWEN.A
1833
DELISTED
Clearway Energy Class A
CWEN.A
| $510K | ﹤0.01% |
+18,903
| New | +$548K |
|
1834
Qfin Holdings
QFIN
$1.52B
| $510K | ﹤0.01% |
+59,850
| New | +$1.01M |
|
1835
Petco
WOOF
$822M
| $510K | ﹤0.01% |
57,253
-914,769
| -94% | -$8.42M |
|
1836
Xencor
XNCR
$1.7B
| $508K | ﹤0.01% |
20,350
+6,522
| +47% | +$177K |
|
1837
Triumph Financial Inc
TFIN
$1.88B
| $506K | ﹤0.01% |
8,340
-21
| -0.3% | -$1.15K |
|
1838
California Water Service
CWT
$3.1B
| $504K | ﹤0.01% |
9,766
-17,904
| -65% | -$1M |
|
1839
Highwoods Properties
HIW
$3.5B
| $503K | ﹤0.01% |
21,035
-822,085
| -98% | -$18.2M |
|
|
AMWD
1840
DELISTED
American Woodmark
AMWD
| $500K | ﹤0.01% |
+6,552
| New | +$380K |
|
1841
Fluor
FLR
$7.02B
| $497K | ﹤0.01% |
+16,785
| New | +$482K |
|
1842
Constellium
CSTM
$3.97B
| $485K | ﹤0.01% |
28,214
-30,854
| -52% | -$473K |
|
1843
Southside Bancshares
SBSI
$979M
| $480K | ﹤0.01% |
+18,366
| New | +$535K |
|
1844
Viavi Solutions
VIAV
$10.6B
| $480K | ﹤0.01% |
42,343
-103,314
| -71% | -$1.01M |
|
1845
Warner Bros
WBD
$69.5B
| $479K | ﹤0.01% |
38,212
-2,099,143
| -98% | -$27.2M |
|
1846
United Parcel Service
UPS
$89.7B
| $478K | ﹤0.01% |
2,668
+1,038
| +64% | +$184K |
|
1847
WIX.com
WIX
$3.32B
| $477K | ﹤0.01% |
6,103
-22,655
| -79% | -$1.86M |
|
1848
Dominion Energy
D
$60.3B
| $477K | ﹤0.01% |
+9,219
| New | +$501K |
|
|
AYX
1849
DELISTED
Alteryx Inc
AYX
| $477K | ﹤0.01% |
+10,505
| New | +$460K |
|
1850
PG&E
PCG
$38.1B
| $474K | ﹤0.01% |
27,421
-640,910
| -96% | -$10.9M |
|
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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.