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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 | |
|---|---|---|---|---|---|---|
2026
Apple Hospitality REIT
APLE
$3.75B
| $240K | ﹤0.01% |
15,895
+3,700
| +30% | +$56.1K |
|
2027
Royal Caribbean
RCL
$83B
| $238K | ﹤0.01% |
2,292
-36,424
| -94% | -$2.86M |
|
2028
RingCentral
RNG
$5.68B
| $237K | ﹤0.01% |
+7,233
| New | +$222K |
|
2029
Build-A-Bear
BBW
$475M
| $236K | ﹤0.01% |
+11,005
| New | +$241K |
|
2030
United Fire Group
UFCS
$1.38B
| $235K | ﹤0.01% |
+10,355
| New | +$256K |
|
2031
Independent Bank Corp
IBCP
$854M
| $234K | ﹤0.01% |
+13,818
| New | +$237K |
|
2032
Grand Canyon Education
LOPE
$3.79B
| $233K | ﹤0.01% |
+2,261
| New | +$248K |
|
2033
Manhattan Associates
MANH
$11.7B
| $233K | ﹤0.01% |
+1,167
| New | +$203K |
|
2034
Vishay Precision Group
VPG
$907M
| $232K | ﹤0.01% |
+6,256
| New | +$233K |
|
2035
Essential Properties Realty Trust
EPRT
$6.72B
| $231K | ﹤0.01% |
9,829
-14,962
| -60% | -$364K |
|
2036
Marten Transport
MRTN
$1.24B
| $231K | ﹤0.01% |
+10,741
| New | +$226K |
|
2037
Smith & Wesson
SWBI
$643M
| $226K | ﹤0.01% |
17,335
-50,519
| -74% | -$616K |
|
2038
Algoma Steel
ASTL
$470M
| $225K | ﹤0.01% |
+31,700
| New | +$235K |
|
2039
B2Gold
BTG
$6.7B
| $225K | ﹤0.01% |
63,003
-2,380,143
| -97% | -$9.32M |
|
2040
Hope Bancorp
HOPE
$1.85B
| $223K | ﹤0.01% |
26,472
-1,237
| -4% | -$10.8K |
|
|
ESMT
2041
DELISTED
EngageSmart, Inc.
ESMT
| $222K | ﹤0.01% |
+11,632
| New | +$207K |
|
|
WNS
2042
DELISTED
WNS Holdings
WNS
| $220K | ﹤0.01% |
2,978
-1,240
| -29% | -$99.1K |
|
2043
OptimizeRx
OPRX
$166M
| $219K | ﹤0.01% |
15,342
+3,880
| +34% | +$55.3K |
|
|
THR
2044
DELISTED
Thermon Group Holdings
THR
| $218K | ﹤0.01% |
+8,213
| New | +$191K |
|
2045
HEICO Corp Class A
HEI.A
$38.2B
| $217K | ﹤0.01% |
+1,541
| New | +$207K |
|
|
WBA
2046
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
7,543
-46,737
| -86% | -$1.52M |
|
2047
Vitamin Cottage Natural Grocers
NGVC
$642M
| $213K | ﹤0.01% |
17,362
-26,984
| -61% | -$304K |
|
2048
Central Garden & Pet Co
CENT
$2.78B
| $212K | ﹤0.01% |
6,833
-2,837
| -29% | -$86.3K |
|
2049
Canadian Solar
CSIQ
$1.04B
| $209K | ﹤0.01% |
5,406
-149,625
| -97% | -$5.8M |
|
|
TBI
2050
Trueblue
TBI
$306M
| $208K | ﹤0.01% |
+11,744
| New | +$199K |
|
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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.