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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 | |
|---|---|---|---|---|---|---|
1901
Cinemark Holdings
CNK
$4.37B
| $398K | ﹤0.01% |
24,148
-357,494
| -94% | -$5.94M |
|
1902
Lindblad Expeditions
LIND
$2.26B
| $398K | ﹤0.01% |
36,612
+3,476
| +10% | +$35.7K |
|
1903
Globalstar
GSAT
$10.7B
| $398K | ﹤0.01% |
+24,538
| New | +$393K |
|
|
NVMI
1904
Nova
NVMI
$13.1B
| $397K | ﹤0.01% |
+3,385
| New | +$346K |
|
|
TRST
1905
Trustco Bank Corp NY
TRST
$971M
| $396K | ﹤0.01% |
+13,827
| New | +$406K |
|
1906
Sprout Social
SPT
$605M
| $395K | ﹤0.01% |
+8,568
| New | +$408K |
|
|
CTEV
1907
Claritev Corp
CTEV
$707M
| $392K | ﹤0.01% |
4,650
+375
| +9% | +$20K |
|
1908
KRONOS Worldwide
KRO
$990M
| $390K | ﹤0.01% |
+44,662
| New | +$394K |
|
|
MAXN
1909
DELISTED
Maxeon Solar Technologies
MAXN
| $388K | ﹤0.01% |
+138
| New | +$395K |
|
1910
Frontline
FRO
$9.01B
| $386K | ﹤0.01% |
26,570
+11,758
| +79% | +$176K |
|
|
ATRI
1911
DELISTED
Atrion Corp
ATRI
| $386K | ﹤0.01% |
+682
| New | +$398K |
|
1912
Stepan Co
SCL
$1.49B
| $380K | ﹤0.01% |
3,981
-12,124
| -75% | -$1.15M |
|
1913
PUT
Western Digital
WDC
$168B
| $379K | ﹤0.01% |
13,230
| – | – |
|
1914
IMAX
IMAX
$2.93B
| $379K | ﹤0.01% |
22,296
-295,190
| -93% | -$5.6M |
|
1915
Banc of California
BANC
$3.11B
| $374K | ﹤0.01% |
+32,318
| New | +$373K |
|
1916
Fiverr
FVRR
$325M
| $374K | ﹤0.01% |
14,362
-78,972
| -85% | -$2.38M |
|
1917
Robert Half
RHI
$4.49B
| $373K | ﹤0.01% |
4,964
-3,111
| -39% | -$222K |
|
1918
Goodyear
GT
$1.78B
| $373K | ﹤0.01% |
27,269
+8,283
| +44% | +$103K |
|
1919
Descartes Systems
DSGX
$6.62B
| $372K | ﹤0.01% |
+4,643
| New | +$362K |
|
1920
Visteon
VC
$2.86B
| $371K | ﹤0.01% |
2,585
-83,486
| -97% | -$11.9M |
|
1921
First Watch Restaurant Group
FWRG
$800M
| $370K | ﹤0.01% |
+21,874
| New | +$362K |
|
1922
PC Connection
CNXN
$2.04B
| $368K | ﹤0.01% |
+8,168
| New | +$356K |
|
1923
Omega Flex
OFLX
$290M
| $362K | ﹤0.01% |
+3,484
| New | +$374K |
|
1924
J. Jill
JILL
$283M
| $361K | ﹤0.01% |
+16,842
| New | +$387K |
|
1925
Amplitude
AMPL
$1.66B
| $361K | ﹤0.01% |
32,807
+8,874
| +37% | +$95.6K |
|
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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.