We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$115B
| $67.1M | 0.15% |
381,031
+300,270
| +372% | +$48.8M |
|
177
Qualcomm
QCOM
$176B
| $67M | 0.15% |
563,011
+561,328
| +33,353% | +$64.5M |
|
178
Trade Desk
TTD
$6.49B
| $67M | 0.15% |
+867,127
| New | +$58.7M |
|
179
Evergy
EVRG
$19.2B
| $66.7M | 0.15% |
1,141,134
+1,109,250
| +3,479% | +$67M |
|
180
JD.com
JD
$44.5B
| $66.6M | 0.15% |
1,950,571
+930,235
| +91% | +$33.8M |
|
181
Western Alliance Bancorporation
WAL
$8.87B
| $66M | 0.15% |
1,808,508
+416,418
| +30% | +$14.4M |
|
182
Dentsply Sirona
XRAY
$2.43B
| $65.9M | 0.14% |
1,646,638
+1,631,796
| +10,994% | +$64.9M |
|
183
PUT
American Airlines Group
AAL
$10.6B
| $65.7M | 0.14% |
3,662,100
+1,891,900
| +107% | +$27.7M |
|
|
MPT
184
Medical Properties Trust
MPT
$2.81B
| $65.6M | 0.14% |
7,083,748
+2,841,987
| +67% | +$24M |
|
185
Dollar General
DG
$27.9B
| $65.6M | 0.14% |
386,131
+381,647
| +8,511% | +$75.5M |
|
186
VeriSign
VRSN
$26.6B
| $65.5M | 0.14% |
289,777
+270,341
| +1,391% | +$59.6M |
|
187
Devon Energy
DVN
$47.3B
| $65.5M | 0.14% |
1,354,417
+593,847
| +78% | +$29.9M |
|
188
Builders FirstSource
BLDR
$8.04B
| $65.4M | 0.14% |
480,672
+203,729
| +74% | +$22.7M |
|
189
Knight Transportation
KNX
$11.4B
| $64.3M | 0.14% |
1,156,617
+1,102,966
| +2,056% | +$61.6M |
|
|
EDR
190
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $64M | 0.14% |
+2,673,834
| New | +$63M |
|
191
Archer Daniels Midland
ADM
$36.9B
| $63.6M | 0.14% |
842,227
+571,912
| +212% | +$43.3M |
|
192
Shell
SHEL
$245B
| $63.6M | 0.14% |
1,053,772
-1,384,576
| -57% | -$83.1M |
|
193
CALL
Option Care Health
OPCH
$3.56B
| $63.4M | 0.14% |
+1,950,000
| New | +$58.8M |
|
194
Church & Dwight Co
CHD
$24.5B
| $63M | 0.14% |
628,483
+580,078
| +1,198% | +$54.6M |
|
|
XYZ
195
Block Inc
XYZ
$47.5B
| $63M | 0.14% |
946,159
+840,989
| +800% | +$52.5M |
|
196
Molson Coors Class B
TAP
$8.09B
| $62.7M | 0.14% |
951,710
+923,035
| +3,219% | +$57.1M |
|
197
Marriott International
MAR
$92.3B
| $62.6M | 0.14% |
340,685
+90,012
| +36% | +$15.6M |
|
198
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $62.4M | 0.14% |
470,000
-880,100
| -65% | -$116M |
|
199
argenx
ARGX
$54.1B
| $62.2M | 0.14% |
159,518
+61,993
| +64% | +$24.4M |
|
200
PUT
Palo Alto Networks
PANW
$297B
| $62.1M | 0.14% |
485,800
-190,000
| -28% | -$19.8M |
|
Similar funds
CBU
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.