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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 | |
|---|---|---|---|---|---|---|
1876
Equity Lifestyle Properties
ELS
$12.6B
| $433K | ﹤0.01% |
6,467
-456,759
| -99% | -$30.4M |
|
1877
Vicor
VICR
$10.4B
| $430K | ﹤0.01% |
+7,958
| New | +$393K |
|
1878
The Mosaic Company
MOS
$6.91B
| $428K | ﹤0.01% |
12,238
-2,762
| -18% | -$107K |
|
1879
TC Energy
TRP
$65.7B
| $427K | ﹤0.01% |
+10,575
| New | +$432K |
|
1880
FTAI Aviation
FTAI
$22.2B
| $427K | ﹤0.01% |
+13,479
| New | +$382K |
|
1881
Carnival Corporation Ltd
CCL
$38.9B
| $426K | ﹤0.01% |
22,623
-4,514
| -17% | -$52.8K |
|
1882
Moog Inc Class A
MOG.A
$13.5B
| $425K | ﹤0.01% |
+3,921
| New | +$389K |
|
1883
National Grid
NGG
$81.6B
| $425K | ﹤0.01% |
+6,700
| New | +$439K |
|
1884
Aecom
ACM
$8.19B
| $425K | ﹤0.01% |
+5,015
| New | +$411K |
|
1885
Haleon
HLN
$43.2B
| $424K | ﹤0.01% |
+50,593
| New | +$432K |
|
|
PDCO
1886
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | ﹤0.01% |
+12,742
| New | +$351K |
|
1887
Nano X Imaging
NNOX
$73.4M
| $423K | ﹤0.01% |
27,281
-2,639
| -9% | -$36.6K |
|
1888
Open Text
OTEX
$6.02B
| $423K | ﹤0.01% |
+10,169
| New | +$408K |
|
1889
Cannae Holdings
CNNE
$674M
| $418K | ﹤0.01% |
+20,697
| New | +$397K |
|
1890
FormFactor
FORM
$10.3B
| $418K | ﹤0.01% |
12,223
+5,318
| +77% | +$159K |
|
1891
Towne Bank
TOWN
$3.5B
| $417K | ﹤0.01% |
+17,951
| New | +$431K |
|
1892
Omnicell
OMCL
$1.72B
| $417K | ﹤0.01% |
+5,661
| New | +$382K |
|
1893
Certara
CERT
$1.24B
| $417K | ﹤0.01% |
+22,890
| New | +$483K |
|
1894
Keros Therapeutics
KROS
$211M
| $415K | ﹤0.01% |
+10,323
| New | +$453K |
|
1895
PUT
Prudential Financial
PRU
$43.1B
| $415K | ﹤0.01% |
4,700
-4,100
| -47% | -$343K |
|
1896
Tradeweb Markets
TW
$22.3B
| $413K | ﹤0.01% |
6,028
-583,581
| -99% | -$41.3M |
|
1897
Laureate Education
LAUR
$5.15B
| $410K | ﹤0.01% |
33,951
-22,746
| -40% | -$273K |
|
1898
Brookfield Asset Management
BAM
$89.3B
| $407K | ﹤0.01% |
+12,474
| New | +$401K |
|
1899
RadNet
RDNT
$6.09B
| $407K | ﹤0.01% |
+12,477
| New | +$362K |
|
1900
Universal Corp
UVV
$1.12B
| $400K | ﹤0.01% |
8,000
-2,781
| -26% | -$146K |
|
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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.