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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 | |
|---|---|---|---|---|---|---|
1976
Kearny Financial
KRNY
$604M
| $291K | ﹤0.01% |
41,295
+17,423
| +73% | +$129K |
|
1977
MasterBrand
MBC
$1.89B
| $291K | ﹤0.01% |
25,003
-3,356,612
| -99% | -$32.2M |
|
1978
PROG Holdings
PRG
$1.7B
| $291K | ﹤0.01% |
+9,047
| New | +$273K |
|
1979
Genmab
GMAB
$19.3B
| $288K | ﹤0.01% |
+7,589
| New | +$303K |
|
|
ARNC
1980
DELISTED
Arconic Corporation
ARNC
| $288K | ﹤0.01% |
9,742
-10,083
| -51% | -$278K |
|
1981
Yum! Brands
YUM
$41.2B
| $285K | ﹤0.01% |
2,056
-4,930
| -71% | -$668K |
|
1982
POSCO
PKX
$17.1B
| $285K | ﹤0.01% |
+3,852
| New | +$280K |
|
1983
Ally Financial
ALLY
$13.6B
| $285K | ﹤0.01% |
10,537
-1,104,948
| -99% | -$29.4M |
|
|
PTVE
1984
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $285K | ﹤0.01% |
37,594
+25,726
| +217% | +$196K |
|
1985
Autoliv
ALV
$8.89B
| $282K | ﹤0.01% |
3,321
-145,237
| -98% | -$12.6M |
|
1986
Simpson Manufacturing
SSD
$8B
| $281K | ﹤0.01% |
2,031
-14,100
| -87% | -$1.73M |
|
1987
Helios Technologies
HLIO
$2.67B
| $281K | ﹤0.01% |
+4,255
| New | +$252K |
|
1988
Westamerica Bancorp
WABC
$1.39B
| $279K | ﹤0.01% |
7,285
-593
| -8% | -$23.7K |
|
1989
Prudential Financial
PRU
$43B
| $277K | ﹤0.01% |
3,142
-24,712
| -89% | -$2.07M |
|
|
ZEUS
1990
DELISTED
Olympic Steel
ZEUS
| $277K | ﹤0.01% |
+5,653
| New | +$265K |
|
1991
Bank OZK
OZK
$5.7B
| $277K | ﹤0.01% |
6,887
-34,162
| -83% | -$1.23M |
|
1992
Eagle Bancorp
EGBN
$877M
| $275K | ﹤0.01% |
+13,014
| New | +$306K |
|
|
PRMW
1993
DELISTED
Primo Water Corporation
PRMW
| $275K | ﹤0.01% |
+21,947
| New | +$307K |
|
|
AXIA
1994
DELISTED
AXIA Energia
AXIA
| $275K | ﹤0.01% |
41,975
+23,938
| +133% | +$137K |
|
1995
Cirrus Logic
CRUS
$6.08B
| $275K | ﹤0.01% |
+3,390
| New | +$280K |
|
1996
Papa John's
PZZA
$804M
| $274K | ﹤0.01% |
+3,706
| New | +$275K |
|
1997
Equinox Gold
EQX
$13.1B
| $273K | ﹤0.01% |
+59,651
| New | +$299K |
|
1998
Cboe Global Markets
CBOE
$30.6B
| $272K | ﹤0.01% |
+1,968
| New | +$269K |
|
1999
Zebra Technologies
ZBRA
$18B
| $271K | ﹤0.01% |
+917
| New | +$257K |
|
2000
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $271K | ﹤0.01% |
566
-22,823
| -98% | -$10.4M |
|
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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.