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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $150K | ﹤0.01% |
+17,945
| New | +$177K |
|
2077
Lightwave Logic
LWLG
$1.18B
| $150K | ﹤0.01% |
+21,450
| New | +$125K |
|
2078
Pediatrix Medical
MD
$2.14B
| $147K | ﹤0.01% |
10,337
-9,637
| -48% | -$135K |
|
2079
Acumen Pharmaceuticals
ABOS
$179M
| $145K | ﹤0.01% |
+30,222
| New | +$145K |
|
2080
First Majestic Silver
AG
$9.24B
| $137K | ﹤0.01% |
24,292
-21,575
| -47% | -$138K |
|
2081
RLJ Lodging Trust
RLJ
$1.66B
| $137K | ﹤0.01% |
+13,355
| New | +$139K |
|
2082
Chegg
CHGG
$88.3M
| $137K | ﹤0.01% |
+15,410
| New | +$187K |
|
2083
GeoPark
GPRK
$604M
| $134K | ﹤0.01% |
13,543
-2,341
| -15% | -$24.6K |
|
|
SBDS
2084
DELISTED
Solo Brands Inc
SBDS
| $133K | ﹤0.01% |
+589
| New | +$146K |
|
2085
Tilray
TLRY
$640M
| $133K | ﹤0.01% |
+8,519
| New | +$183K |
|
|
AFCG
2086
AFC Gamma
AFCG
$69.1M
| $130K | ﹤0.01% |
15,221
-119,029
| -89% | -$965K |
|
2087
Lifecore Biomedical
LFCR
$184M
| $129K | ﹤0.01% |
13,316
-4,054
| -23% | -$24.8K |
|
2088
RUM Group Inc
RUM
$3.86B
| $127K | ﹤0.01% |
+14,242
| New | +$134K |
|
2089
Aldeyra Therapeutics
ALDX
$92.3M
| $125K | ﹤0.01% |
14,855
-11,624
| -44% | -$115K |
|
|
DSKE
2090
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | ﹤0.01% |
16,877
-1,024
| -6% | -$7.19K |
|
|
DM
2091
DELISTED
Desktop Metal, Inc.
DM
| $117K | ﹤0.01% |
6,589
-195
| -3% | -$3.91K |
|
2092
Design Therapeutics
DSGN
$912M
| $117K | ﹤0.01% |
+18,499
| New | +$113K |
|
|
BRY
2093
DELISTED
Berry Corp
BRY
| $115K | ﹤0.01% |
+16,643
| New | +$120K |
|
2094
Arcos Dorados Holdings
ARCO
$1.71B
| $109K | ﹤0.01% |
10,605
-6,592
| -38% | -$56.4K |
|
2095
Zeta Global
ZETA
$7.31B
| $105K | ﹤0.01% |
+12,314
| New | +$113K |
|
2096
Workhorse Group
WKHS
$34.5M
| $103K | ﹤0.01% |
+39
| New | +$113K |
|
2097
Sumitomo Mitsui Financial
SMFG
$167B
| $102K | ﹤0.01% |
11,839
-358
| -3% | -$2.96K |
|
2098
Traeger
COOK
$170M
| $100K | ﹤0.01% |
+471
| New | +$85.1K |
|
2099
Telephone and Data Systems
TDS
$4B
| $99.1K | ﹤0.01% |
12,038
-25,628
| -68% | -$217K |
|
2100
Vaalco Energy
EGY
$597M
| $99K | ﹤0.01% |
26,318
-67,451
| -72% | -$275K |
|
Similar funds
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.