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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 | |
|---|---|---|---|---|---|---|
1851
Ezcorp Inc
EZPW
$1.78B
| $467K | ﹤0.01% |
+55,764
| New | +$483K |
|
1852
Adecoagro
AGRO
$1.31B
| $467K | ﹤0.01% |
49,863
+16,986
| +52% | +$150K |
|
1853
Joby Aviation
JOBY
$8.22B
| $465K | ﹤0.01% |
45,296
-208,246
| -82% | -$1.13M |
|
1854
Arcosa
ACA
$7.13B
| $464K | ﹤0.01% |
+6,130
| New | +$412K |
|
1855
Scorpio Tankers
STNG
$3.95B
| $462K | ﹤0.01% |
+9,787
| New | +$484K |
|
1856
Rocket Lab Corp
RKLB
$51.9B
| $462K | ﹤0.01% |
76,957
-463,533
| -86% | -$2.13M |
|
1857
PUT
Moderna
MRNA
$25.1B
| $462K | ﹤0.01% |
+3,800
| New | +$507K |
|
1858
SOPHiA GENETICS
SOPH
$644M
| $461K | ﹤0.01% |
+103,007
| New | +$466K |
|
1859
Xerox
XRX
$414M
| $461K | ﹤0.01% |
30,983
-8,281
| -21% | -$121K |
|
1860
Graco
GGG
$13.3B
| $460K | ﹤0.01% |
5,329
-12,812
| -71% | -$996K |
|
1861
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $459K | ﹤0.01% |
8,110
-17,190
| -68% | -$905K |
|
|
EQRX
1862
DELISTED
EQRx, Inc. Common Stock
EQRX
| $454K | ﹤0.01% |
244,337
+218,995
| +864% | +$392K |
|
1863
Andersons Inc
ANDE
$2.21B
| $449K | ﹤0.01% |
9,722
-7,576
| -44% | -$317K |
|
1864
Brighthouse Financial
BHF
$3.43B
| $448K | ﹤0.01% |
+9,470
| New | +$408K |
|
1865
Standard Motor Products
SMP
$880M
| $448K | ﹤0.01% |
+11,945
| New | +$436K |
|
1866
Hess Midstream
HESM
$5.12B
| $447K | ﹤0.01% |
+14,577
| New | +$420K |
|
1867
First Advantage
FA
$3.81B
| $445K | ﹤0.01% |
+28,859
| New | +$387K |
|
1868
TORM
TRMD
$3.02B
| $444K | ﹤0.01% |
+18,391
| New | +$512K |
|
1869
Guidewire Software
GWRE
$15B
| $444K | ﹤0.01% |
5,830
-430,083
| -99% | -$32.9M |
|
1870
Stock Yards Bancorp
SYBT
$2.65B
| $443K | ﹤0.01% |
9,768
+344
| +4% | +$16.1K |
|
|
NAPA
1871
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $439K | ﹤0.01% |
33,875
+9,215
| +37% | +$131K |
|
1872
LifeMD
LFMD
$164M
| $439K | ﹤0.01% |
+100,843
| New | +$224K |
|
1873
Ryman Hospitality Properties
RHP
$7.9B
| $438K | ﹤0.01% |
+4,711
| New | +$434K |
|
1874
PUT
Darden Restaurants
DRI
$25.4B
| $434K | ﹤0.01% |
2,600
-2,400
| -48% | -$377K |
|
|
AGTI
1875
DELISTED
Agiliti Inc
AGTI
| $433K | ﹤0.01% |
26,241
+14,505
| +124% | +$243K |
|
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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.