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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 | |
|---|---|---|---|---|---|---|
|
ENV
2051
DELISTED
ENVESTNET, INC.
ENV
| $206K | ﹤0.01% |
+3,466
| New | +$201K |
|
2052
Axogen
AXGN
$2.58B
| $204K | ﹤0.01% |
+22,356
| New | +$208K |
|
2053
Radware
RDWR
$1.25B
| $204K | ﹤0.01% |
+10,500
| New | +$210K |
|
2054
The Bancorp
TBBK
$2.82B
| $204K | ﹤0.01% |
+6,233
| New | +$192K |
|
|
FPI
2055
Farmland Partners
FPI
$425M
| $203K | ﹤0.01% |
+16,615
| New | +$186K |
|
2056
Personalis
PSNL
$1.54B
| $202K | ﹤0.01% |
107,358
-897,252
| -89% | -$2.03M |
|
2057
Wolverine World Wide
WWW
$1.63B
| $198K | ﹤0.01% |
+13,448
| New | +$206K |
|
2058
Xponential Fitness
XPOF
$206M
| $192K | ﹤0.01% |
+11,158
| New | +$316K |
|
2059
MacroGenics
MGNX
$259M
| $188K | ﹤0.01% |
+35,062
| New | +$216K |
|
2060
NexGen Energy
NXE
$6.97B
| $187K | ﹤0.01% |
39,615
-1,221
| -3% | -$4.96K |
|
2061
Hecla Mining
HL
$11.9B
| $185K | ﹤0.01% |
35,924
-631,771
| -95% | -$3.61M |
|
2062
Coeur Mining
CDE
$19B
| $184K | ﹤0.01% |
64,935
+35,510
| +121% | +$121K |
|
2063
Liberty Global Class A
LBTYA
$3.58B
| $184K | ﹤0.01% |
10,906
-28,366
| -72% | -$504K |
|
2064
Univest Financial
UVSP
$1.19B
| $181K | ﹤0.01% |
+10,006
| New | +$196K |
|
2065
ICL Group
ICL
$6.96B
| $179K | ﹤0.01% |
32,754
+5,499
| +20% | +$33.2K |
|
2066
Afya
AFYA
$1.23B
| $177K | ﹤0.01% |
12,634
-18,583
| -60% | -$227K |
|
2067
Babcock & Wilcox
BW
$1.39B
| $168K | ﹤0.01% |
+28,454
| New | +$167K |
|
2068
Resources Connection
RGP
$145M
| $164K | ﹤0.01% |
10,453
| – | – |
|
2069
Outfront Media
OUT
$5.24B
| $164K | ﹤0.01% |
10,610
-7,842
| -42% | -$118K |
|
2070
Tredegar Corp
TG
$278M
| $163K | ﹤0.01% |
+24,407
| New | +$194K |
|
|
PLYA
2071
DELISTED
Playa Hotels & Resorts
PLYA
| $162K | ﹤0.01% |
19,918
-35,959
| -64% | -$326K |
|
2072
Edgewise Therapeutics
EWTX
$4.69B
| $160K | ﹤0.01% |
20,660
+5,420
| +36% | +$45.7K |
|
2073
Vivid Seats
SEAT
$80.5M
| $159K | ﹤0.01% |
+1,004
| New | +$156K |
|
2074
Mitek Systems
MITK
$853M
| $151K | ﹤0.01% |
13,963
-4,546
| -25% | -$44.4K |
|
|
EXK
2075
Endeavour Silver
EXK
$3.05B
| $150K | ﹤0.01% |
+51,947
| New | +$184K |
|
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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.