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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
-12.34%
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
$30.7B
AUM Growth
-$977M
(-3.1%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
PNC Financial Services
PNC
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
BlackBerry
BB
$5.23B
| $670K | ﹤0.01% |
+124,331
| New | +$737K |
|
|
GGROW
1852
Gogoro Inc Warrant
GGROW
$109K
| $665K | ﹤0.01% |
+500,000
| New | +$520K |
|
1853
Appian
APPN
$2.56B
| $659K | ﹤0.01% |
+13,921
| New | +$700K |
|
1854
MillerKnoll
MLKN
$1.62B
| $659K | ﹤0.01% |
25,083
-38,296
| -60% | -$1.16M |
|
|
AMRN
1855
Amarin Corp
AMRN
$297M
| $656K | ﹤0.01% |
+22,013
| New | +$950K |
|
1856
Steris
STE
$22.8B
| $652K | ﹤0.01% |
+3,161
| New | +$713K |
|
1857
Methode Electronics
MEI
$602M
| $647K | ﹤0.01% |
17,459
-12,157
| -41% | -$524K |
|
1858
Vishay Intertechnology
VSH
$5.33B
| $647K | ﹤0.01% |
36,266
-27,771
| -43% | -$527K |
|
1859
nLIGHT
LASR
$3.02B
| $641K | ﹤0.01% |
+62,765
| New | +$810K |
|
|
TWNK
1860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $641K | ﹤0.01% |
30,227
-118,442
| -80% | -$2.56M |
|
1861
American Eagle Outfitters
AEO
$2.72B
| $640K | ﹤0.01% |
+57,259
| New | +$808K |
|
1862
Frontdoor
FTDR
$5.95B
| $639K | ﹤0.01% |
26,530
-11,041
| -29% | -$298K |
|
1863
CALL
GE Aerospace
GE
$380B
| $637K | ﹤0.01% |
+16,051
| New | +$778K |
|
1864
Myriad Genetics
MYGN
$299M
| $636K | ﹤0.01% |
35,000
-286,067
| -89% | -$5.94M |
|
|
ADERW
1865
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
| $631K | ﹤0.01% |
2,104,941
+1,554,941
| +283% | +$673K |
|
1866
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $629K | ﹤0.01% |
+14,069
| New | +$704K |
|
1867
Constellation Energy
CEG
$101B
| $628K | ﹤0.01% |
10,974
-64,101
| -85% | -$3.86M |
|
|
WW
1868
DELISTED
WW International
WW
| $626K | ﹤0.01% |
97,992
-148,570
| -60% | -$1.25M |
|
1869
Centrus Energy
LEU
$3.91B
| $617K | ﹤0.01% |
24,933
+4,011
| +19% | +$111K |
|
1870
ACM Research
ACMR
$5.51B
| $616K | ﹤0.01% |
36,593
+13,398
| +58% | +$206K |
|
|
CTIC
1871
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $611K | ﹤0.01% |
102,333
+58,197
| +132% | +$298K |
|
1872
Valmont Industries
VMI
$9.6B
| $609K | ﹤0.01% |
2,711
-60,579
| -96% | -$14.8M |
|
|
LHDX
1873
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $607K | ﹤0.01% |
+326,198
| New | +$793K |
|
|
JOYY
1874
JOYY Inc
JOYY
$3.68B
| $605K | ﹤0.01% |
+20,274
| New | +$746K |
|
1875
Global E Online
GLBE
$7.12B
| $602K | ﹤0.01% |
+29,837
| New | +$685K |
|
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Balyasny Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Balyasny Asset Management held 3,415 positions worth $30.7B, down 3.1% from $31.7B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Balyasny Asset Management deployed $3.51B of net new capital in Q2 2022, opening 975 new positions and adding to 649 existing holdings. Its largest new stake was RTX Corp: 2,351,649 shares worth $226M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PNC Financial Services, an estimated $134M trimmed.
- Balyasny Asset Management's largest Q2 2022 buy was RTX Corp: 2,351,649 shares worth $226M.
- Balyasny Asset Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $245M increase.
- Balyasny Asset Management's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $134M.
- Balyasny Asset Management fully exited Honeywell in Q2 2022, selling an estimated $179M.
- Balyasny Asset Management's ten largest holdings make up 8.5% of its $30.7B portfolio in Q2 2022.
- Balyasny Asset Management opened 975 new positions and closed 726 in Q2 2022.
- Balyasny Asset Management's portfolio value fell 3.1% quarter-over-quarter to $30.7B.
Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.