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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 | |
|---|---|---|---|---|---|---|
1951
AngioDynamics
ANGO
$647M
| $324K | ﹤0.01% |
31,079
-116,686
| -79% | -$1.12M |
|
1952
Lucid Motors
LCID
$2.54B
| $324K | ﹤0.01% |
4,702
+2,514
| +115% | +$179K |
|
1953
PUT
United Parcel Service
UPS
$89.8B
| $323K | ﹤0.01% |
+1,800
| New | +$320K |
|
1954
AtriCure
ATRC
$2.21B
| $321K | ﹤0.01% |
6,513
-22,298
| -77% | -$1.03M |
|
1955
Lennar Class B
LEN.B
$20.7B
| $319K | ﹤0.01% |
+2,974
| New | +$279K |
|
1956
Fulgent Genetics
FLGT
$513M
| $319K | ﹤0.01% |
+8,609
| New | +$300K |
|
1957
Corsair Gaming
CRSR
$1.45B
| $318K | ﹤0.01% |
17,937
-58,490
| -77% | -$1.07M |
|
1958
AGNC Investment
AGNC
$13B
| $317K | ﹤0.01% |
31,257
-109,051
| -78% | -$1.06M |
|
1959
TransAlta
TAC
$3.99B
| $316K | ﹤0.01% |
33,807
+9,099
| +37% | +$85.4K |
|
1960
Azenta
AZTA
$1.49B
| $314K | ﹤0.01% |
6,737
-336,073
| -98% | -$14.7M |
|
1961
SLM Corp
SLM
$5.22B
| $314K | ﹤0.01% |
19,231
-126,013
| -87% | -$1.92M |
|
1962
Cameco
CCJ
$42.6B
| $313K | ﹤0.01% |
10,005
-660,475
| -99% | -$18.6M |
|
1963
Avantor
AVTR
$9.37B
| $313K | ﹤0.01% |
15,250
-1,646,654
| -99% | -$33.3M |
|
1964
MYR Group
MYRG
$5.1B
| $312K | ﹤0.01% |
+2,256
| New | +$295K |
|
1965
BRC Group Holdings
RILY
$303M
| $309K | ﹤0.01% |
+6,728
| New | +$237K |
|
1966
3D Systems Corp
DDD
$601M
| $306K | ﹤0.01% |
30,820
-24,896
| -45% | -$228K |
|
1967
Yext
YEXT
$613M
| $305K | ﹤0.01% |
26,978
+6,373
| +31% | +$60.6K |
|
1968
Sweetgreen
SG
$721M
| $304K | ﹤0.01% |
23,751
-428,958
| -95% | -$3.97M |
|
1969
SES AI
SES
$227M
| $298K | ﹤0.01% |
122,216
+11,063
| +10% | +$21.4K |
|
1970
Horace Mann Educators
HMN
$2.1B
| $298K | ﹤0.01% |
+10,041
| New | +$319K |
|
|
EXE
1971
Expand Energy Corp
EXE
$21.9B
| $297K | ﹤0.01% |
+3,550
| New | +$283K |
|
|
CNR
1972
Core Natural Resources Inc
CNR
$4.64B
| $297K | ﹤0.01% |
4,379
-10,621
| -71% | -$648K |
|
|
SEMR
1973
DELISTED
Semrush
SEMR
| $297K | ﹤0.01% |
+30,998
| New | +$274K |
|
1974
Movado Group
MOV
$796M
| $294K | ﹤0.01% |
10,947
-19,314
| -64% | -$505K |
|
|
TDAY
1975
USA Today Co
TDAY
$1B
| $293K | ﹤0.01% |
130,141
+37,312
| +40% | +$74.4K |
|
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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.