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Balyasny Asset Management

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
Cap. Flow
+$2.53B
Cap. Flow %
5.56%
Top 10 Hldgs %
9.95%
Holding
3,224
New
651
Increased
711
Reduced
732
Closed
1,011

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$427M
2
AMZN icon
Amazon
AMZN
+$275M
3
JCI icon
Johnson Controls International
JCI
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$305M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
3
TSM icon
TSMC
TSM
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
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
TTCF
2176
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.04K ﹤0.01%
+11,058
New +$11.3K
KNSW.WS
2177
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5.85K ﹤0.01%
167,202
-7,798
-4% -$566
GRNA
2178
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.72K ﹤0.01%
+19,189
New +$5.79K
ZAPPW
2179
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.72K ﹤0.01%
+112,131
New +$7.88K
BRDS.WS
2180
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$5.53K ﹤0.01%
275,611
-500
-0.2% -$12
SHPWW
2181
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5.05K ﹤0.01%
500,000
– –
HLGN
2182
DELISTED
Heliogen, Inc.
HLGN
$4.25K ﹤0.01%
+495
New +$4.54K
BLNGW
2183
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3.96K ﹤0.01%
201,605
-456,724
-69% -$14K
NSTB.WS
2184
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3.64K ﹤0.01%
194,450
-1,585
-0.8% -$43
LIDR icon
2185
AEye
LIDR
$59M
$3.6K ﹤0.01%
+666
New +$4.13K
OPAD.WS
2186
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3.54K ﹤0.01%
175,119
-24,881
-12% -$592
SWVLW icon
2187
Swvl Holdings Corp Warrant
SWVLW
$3.34K ﹤0.01%
200,000
– –
LTRYW icon
2188
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$745
$2.75K ﹤0.01%
250,000
– –
NOGNW
2189
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.59K ﹤0.01%
165,468
– –
DOMA.WS
2190
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.52K ﹤0.01%
150,000
– –
BETRW icon
2191
Better Home & Finance Warrant
BETRW
$1.85M
$1.94K ﹤0.01%
68,508
-21,878
-24% -$523
HHLA.WS
2192
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.41K ﹤0.01%
70,335
-129,665
-65% -$6.32K
GRNAW
2193
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$899 ﹤0.01%
67,599
-23,351
-26% -$722
IRAAW
2194
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$652 ﹤0.01%
18,022
-56,978
-76% -$3.81K
HMA.WS
2195
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$261 ﹤0.01%
19,055
-180,945
-90% -$12.4K
ABBV icon
2196
CALL
AbbVie
ABBV
$441B
– –
-59,500
Closed -$9.48M
ABBV icon
2197
PUT
AbbVie
ABBV
$441B
– –
-59,500
Closed -$9.48M
ABEV icon
2198
Ambev
ABEV
$43.9B
– –
-70,258
Closed -$198K
ABR icon
2199
Arbor Realty Trust
ABR
$987M
– –
-2,764,725
Closed -$31.8M
ABR icon
2200
PUT
Arbor Realty Trust
ABR
$987M
– –
-535,000
Closed -$6.15M
86 87
88
89 90

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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.