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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
+763.65%
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
652
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $800M | 1.76% |
4,271,063
+2,396,137
| +128% | +$427M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $491M | 1.08% |
1,106,600
+591,600
| +115% | +$248M |
|
|
3
Amazon
AMZN
$2.5T
| $489M | 1.08% |
3,751,231
+2,411,716
| +180% | +$275M |
|
|
4
Microsoft
MSFT
$2.84T
| $472M | 1.04% |
1,387,019
+833,308
| +150% | +$261M |
|
5
NVIDIA
NVDA
$5.01T
| $455M | 1% |
10,764,650
-269,140
| -2% | -$8.94M |
|
|
6
PUT
Microsoft
MSFT
$2.84T
| $415M | 0.91% |
1,219,100
+73,300
| +6% | +$23M |
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $388M | 0.85% |
2,072,600
+658,300
| +47% | +$117M |
|
|
8
Johnson Controls International
JCI
$87.5B
| $347M | 0.76% |
5,098,882
+4,452,333
| +689% | +$274M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $341M | 0.75% |
1,189,016
+784,148
| +194% | +$193M |
|
10
McDonald's
MCD
$188B
| $325M | 0.71% |
1,087,735
+682,425
| +168% | +$198M |
|
11
PUT
Apple
AAPL
$4.89T
| $316M | 0.7% |
1,630,000
+395,000
| +32% | +$68.8M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $307M | 0.67% |
9,104,500
+1,540,900
| +20% | +$50.3M |
|
13
Boeing
BA
$165B
| $306M | 0.67% |
1,449,439
+622,657
| +75% | +$129M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $295M | 0.65% |
3,502,764
+3,200,569
| +1,059% | +$259M |
|
|
15
CALL
Apple
AAPL
$4.89T
| $277M | 0.61% |
1,429,600
+842,700
| +144% | +$147M |
|
16
PUT
Tesla
TSLA
$1.24T
| $266M | 0.58% |
1,016,200
-9,500
| -0.9% | -$1.9M |
|
17
PUT
Invesco QQQ Trust
QQQ
$455B
| $263M | 0.58% |
711,700
-143,200
| -17% | -$48.2M |
|
18
Visa
V
$677B
| $260M | 0.57% |
1,095,934
+521,133
| +91% | +$119M |
|
19
L3Harris
LHX
$55.9B
| $251M | 0.55% |
1,279,880
+638,408
| +100% | +$122M |
|
|
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $245M | 0.54% |
7,266,700
+272,000
| +4% | +$8.88M |
|
21
Micron Technology
MU
$1.04T
| $234M | 0.52% |
3,712,506
+2,753,038
| +287% | +$177M |
|
22
T-Mobile US
TMUS
$193B
| $223M | 0.49% |
1,602,584
+608,381
| +61% | +$85.4M |
|
23
Sherwin-Williams
SHW
$78.3B
| $219M | 0.48% |
824,129
+259,104
| +46% | +$61M |
|
24
Ulta Beauty
ULTA
$20.4B
| $218M | 0.48% |
463,243
+238,382
| +106% | +$117M |
|
25
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $216M | 0.47% |
2,482,600
| – | – |
|
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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 652 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 652 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.