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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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$21.1B
| $61.4M | 0.13% |
+754,066
| New | +$53.7M |
|
202
Public Service Enterprise Group
PEG
$37.7B
| $61.2M | 0.13% |
977,971
-207,780
| -18% | -$13M |
|
203
Southern Company
SO
$107B
| $60.9M | 0.13% |
867,086
+310,851
| +56% | +$22.3M |
|
204
Agnico Eagle Mines
AEM
$90.5B
| $60.9M | 0.13% |
+1,218,230
| New | +$65.9M |
|
205
Valaris
VAL
$5.47B
| $60.7M | 0.13% |
965,301
+610,558
| +172% | +$36.8M |
|
206
Middleby
MIDD
$6.08B
| $60.6M | 0.13% |
410,182
-122,602
| -23% | -$17.3M |
|
207
Freeport-McMoran
FCX
$97.5B
| $60.1M | 0.13% |
1,501,267
-204,449
| -12% | -$7.79M |
|
208
PBF Energy
PBF
$7.31B
| $60M | 0.13% |
1,465,737
+1,457,928
| +18,670% | +$55.4M |
|
209
CRH
CRH
$66.8B
| $59.7M | 0.13% |
1,070,460
+858,911
| +406% | +$42.9M |
|
210
OGE Energy
OGE
$9.71B
| $59.5M | 0.13% |
1,656,313
+896,678
| +118% | +$33M |
|
211
Snap-on
SNA
$21.5B
| $59.2M | 0.13% |
205,272
+178,494
| +667% | +$46.2M |
|
212
Alibaba
BABA
$308B
| $59.1M | 0.13% |
709,009
-91,643
| -11% | -$8.02M |
|
213
ServiceNow
NOW
$129B
| $59.1M | 0.13% |
525,735
+500,390
| +1,974% | +$50M |
|
214
Northern Trust
NTRS
$33.9B
| $59.1M | 0.13% |
796,834
-304,010
| -28% | -$23.3M |
|
215
Fortune Brands Innovations
FBIN
$6.06B
| $58.8M | 0.13% |
817,811
+628,480
| +332% | +$40M |
|
216
KKR & Co
KKR
$92.3B
| $58.3M | 0.13% |
1,040,737
+76,092
| +8% | +$3.99M |
|
217
Tidewater
TDW
$4.12B
| $58M | 0.13% |
1,046,240
+869,120
| +491% | +$39.8M |
|
218
Amgen
AMGN
$222B
| $57.6M | 0.13% |
+259,252
| New | +$60.2M |
|
|
219
CALL
Amazon
AMZN
$2.96T
| $57.1M | 0.13% |
438,000
-106,100
| -20% | -$12.1M |
|
220
Henry Schein
HSIC
$9.82B
| $57.1M | 0.13% |
703,834
+582,315
| +479% | +$46M |
|
221
Bristol-Myers Squibb
BMY
$132B
| $57M | 0.13% |
890,603
+288,296
| +48% | +$19.3M |
|
222
AutoNation
AN
$6.92B
| $56.9M | 0.13% |
345,414
-52,762
| -13% | -$7.32M |
|
223
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $56.8M | 0.12% |
+1,750,000
| New | +$52.1M |
|
224
Trip.com Group
TCOM
$29.1B
| $56.6M | 0.12% |
1,616,083
+1,380,504
| +586% | +$48M |
|
225
Fair Isaac
FICO
$22.5B
| $56.1M | 0.12% |
69,374
-3,629
| -5% | -$2.72M |
|
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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.