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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 | |
|---|---|---|---|---|---|---|
2001
Enact Holdings
ACT
$6.84B
| $268K | ﹤0.01% |
10,668
-6,545
| -38% | -$160K |
|
|
AVID
2002
DELISTED
Avid Technology Inc
AVID
| $268K | ﹤0.01% |
10,511
-35,677
| -77% | -$924K |
|
2003
International Seaways
INSW
$4.71B
| $268K | ﹤0.01% |
+6,998
| New | +$268K |
|
|
ARR
2004
Armour Residential REIT
ARR
$2.37B
| $267K | ﹤0.01% |
+10,009
| New | +$255K |
|
2005
Peapack-Gladstone Financial
PGC
$822M
| $266K | ﹤0.01% |
+9,839
| New | +$269K |
|
2006
Ambarella
AMBA
$3.6B
| $263K | ﹤0.01% |
+3,142
| New | +$230K |
|
2007
First Financial Corp
THFF
$975M
| $263K | ﹤0.01% |
+8,094
| New | +$276K |
|
|
FIRY
2008
Firy Inc
FIRY
$158M
| $263K | ﹤0.01% |
+28,852
| New | +$334K |
|
2009
Portillo's
PTLO
$365M
| $262K | ﹤0.01% |
11,650
-1,334,882
| -99% | -$27.8M |
|
|
CLDT
2010
Chatham Lodging
CLDT
$601M
| $262K | ﹤0.01% |
+27,977
| New | +$277K |
|
|
AMK
2011
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $261K | ﹤0.01% |
+8,812
| New | +$259K |
|
2012
IonQ
IONQ
$18.2B
| $260K | ﹤0.01% |
+19,198
| New | +$160K |
|
2013
PUT
Altria Group
MO
$109B
| $258K | ﹤0.01% |
+5,700
| New | +$258K |
|
2014
Axcelis
ACLS
$4.42B
| $258K | ﹤0.01% |
1,406
-23,985
| -94% | -$3.45M |
|
|
OBE
2015
Obsidian Energy
OBE
$697M
| $258K | ﹤0.01% |
44,202
-6,830
| -13% | -$42.3K |
|
2016
CACI
CACI
$14.8B
| $255K | ﹤0.01% |
+749
| New | +$233K |
|
2017
Perdoceo Education
PRDO
$1.99B
| $255K | ﹤0.01% |
+20,799
| New | +$261K |
|
2018
Paylocity
PCTY
$8.1B
| $253K | ﹤0.01% |
1,371
-39,836
| -97% | -$7.29M |
|
2019
Pebblebrook Hotel Trust
PEB
$2.05B
| $252K | ﹤0.01% |
18,048
-10,847
| -38% | -$151K |
|
2020
Diamondrock Hospitality Co
DRH
$2.51B
| $251K | ﹤0.01% |
31,275
-2,095,591
| -99% | -$16.9M |
|
2021
Ocular Therapeutix
OCUL
$2.22B
| $249K | ﹤0.01% |
48,282
+32,168
| +200% | +$191K |
|
2022
Casella Waste Systems
CWST
$5.79B
| $248K | ﹤0.01% |
+2,739
| New | +$244K |
|
2023
Lattice Semiconductor
LSCC
$18.2B
| $247K | ﹤0.01% |
2,575
-4,810
| -65% | -$414K |
|
2024
NETGEAR
NTGR
$647M
| $246K | ﹤0.01% |
+17,379
| New | +$262K |
|
2025
Franco-Nevada
FNV
$44.7B
| $242K | ﹤0.01% |
1,697
-122,037
| -99% | -$18.3M |
|
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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.