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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 | |
|---|---|---|---|---|---|---|
1926
Clearfield
CLFD
$390M
| $360K | ﹤0.01% |
+7,597
| New | +$324K |
|
1927
Anavex Life Sciences
AVXL
$303M
| $359K | ﹤0.01% |
44,153
+13,878
| +46% | +$119K |
|
|
MITT
1928
TPG Mortgage Investment Trust
MITT
$214M
| $358K | ﹤0.01% |
58,520
-69,977
| -54% | -$398K |
|
1929
Perimeter Solutions
PRM
$5.53B
| $356K | ﹤0.01% |
57,932
+47,566
| +459% | +$319K |
|
1930
VF Corp
VFC
$5.79B
| $355K | ﹤0.01% |
18,574
-9,619
| -34% | -$197K |
|
1931
ASE Group
ASX
$103B
| $352K | ﹤0.01% |
+45,141
| New | +$347K |
|
1932
PUT
ChargePoint
CHPT
$160M
| $352K | ﹤0.01% |
2,000
| – | – |
|
1933
PUT
Analog Devices
ADI
$186B
| $351K | ﹤0.01% |
+1,800
| New | +$333K |
|
1934
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $349K | ﹤0.01% |
6,758
-6,331
| -48% | -$281K |
|
|
LPRO
1935
DELISTED
Open Lending Corp
LPRO
| $349K | ﹤0.01% |
+33,203
| New | +$294K |
|
1936
Sixth Street Specialty
TSLX
$1.82B
| $348K | ﹤0.01% |
+18,626
| New | +$339K |
|
1937
Procter & Gamble
PG
$335B
| $347K | ﹤0.01% |
2,288
-958,110
| -100% | -$144M |
|
1938
Amalgamated Financial
AMAL
$1.53B
| $344K | ﹤0.01% |
21,396
-1,211
| -5% | -$19.4K |
|
1939
Innoviva
INVA
$1.5B
| $341K | ﹤0.01% |
26,799
+6,257
| +30% | +$78.3K |
|
1940
Costamare
CMRE
$1.74B
| $337K | ﹤0.01% |
+34,878
| New | +$312K |
|
1941
Portland General Electric
POR
$5.92B
| $337K | ﹤0.01% |
7,196
-143,237
| -95% | -$7.09M |
|
|
AVNS
1942
DELISTED
Avanos Medical
AVNS
| $337K | ﹤0.01% |
+13,182
| New | +$347K |
|
1943
Microvision
MVIS
$89.7M
| $335K | ﹤0.01% |
4,878
-6,251
| -56% | -$328K |
|
1944
Advance Auto Parts
AAP
$3.46B
| $333K | ﹤0.01% |
4,739
-6,107
| -56% | -$628K |
|
1945
ING
ING
$102B
| $331K | ﹤0.01% |
24,539
-54,159
| -69% | -$692K |
|
1946
Virgin Galactic
SPCE
$475M
| $329K | ﹤0.01% |
4,239
-3,481
| -45% | -$276K |
|
1947
Columbia Financial
CLBK
$1.22B
| $328K | ﹤0.01% |
+18,970
| New | +$329K |
|
1948
Safety Insurance
SAFT
$1.52B
| $327K | ﹤0.01% |
+4,560
| New | +$333K |
|
1949
Bionano Genomics
BNGO
$13.5M
| $325K | ﹤0.01% |
888
-73
| -8% | -$33K |
|
1950
Kroger
KR
$35.1B
| $325K | ﹤0.01% |
6,906
-11,223
| -62% | -$535K |
|
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BC
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.