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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 | |
|---|---|---|---|---|---|---|
1876
Alcoa
AA
$13.3B
| $601K | ﹤0.01% |
+13,191
| New | +$856K |
|
1877
RCI Hospitality Holdings
RICK
$228M
| $598K | ﹤0.01% |
+12,358
| New | +$710K |
|
1878
CryoPort
CYRX
$761M
| $596K | ﹤0.01% |
19,236
+10,494
| +120% | +$279K |
|
1879
Ichor Holdings
ICHR
$2.62B
| $594K | ﹤0.01% |
+22,855
| New | +$662K |
|
1880
iQIYI
IQ
$1.29B
| $594K | ﹤0.01% |
141,440
+116,348
| +464% | +$468K |
|
1881
FuelCell Energy
FCEL
$1.78B
| $592K | ﹤0.01% |
5,263
+4,808
| +1,057% | +$606K |
|
1882
Zscaler
ZS
$29.9B
| $585K | ﹤0.01% |
+3,913
| New | +$692K |
|
|
ERF
1883
DELISTED
Enerplus Corporation
ERF
| $581K | ﹤0.01% |
+43,946
| New | +$605K |
|
1884
QuantumScape Corp
QS
$3.82B
| $578K | ﹤0.01% |
+67,245
| New | +$898K |
|
1885
iShares MSCI Indonesia ETF
EIDO
$490M
| $573K | ﹤0.01% |
+25,612
| New | +$617K |
|
1886
Fastly Inc
FSLY
$4.73B
| $572K | ﹤0.01% |
49,309
-19,470
| -28% | -$275K |
|
|
ZGN.WS
1887
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $572K | ﹤0.01% |
371,246
+71,246
| +24% | +$129K |
|
|
DAY
1888
DELISTED
Dayforce
DAY
| $570K | ﹤0.01% |
+12,113
| New | +$672K |
|
|
NBP
1889
NovaBridge Biosciences American Depositary Shares
NBP
$224M
| $568K | ﹤0.01% |
+50,247
| New | +$602K |
|
1890
Schrodinger
SDGR
$1.34B
| $566K | ﹤0.01% |
21,413
-4,474
| -17% | -$120K |
|
|
HAPN
1891
Happen Inc
HAPN
$2.28B
| $564K | ﹤0.01% |
+48,299
| New | +$680K |
|
1892
Granite Construction
GVA
$5.55B
| $563K | ﹤0.01% |
19,320
+10,176
| +111% | +$316K |
|
|
STEL
1893
DELISTED
Stellar Bancorp
STEL
| $562K | ﹤0.01% |
+21,147
| New | +$597K |
|
1894
Patrick Industries
PATK
$2.75B
| $559K | ﹤0.01% |
16,187
+11,133
| +220% | +$441K |
|
|
UCB
1895
United Community Banks
UCB
$4.45B
| $554K | ﹤0.01% |
+18,357
| New | +$565K |
|
1896
Copart
CPRT
$29B
| $552K | ﹤0.01% |
20,304
-753,692
| -97% | -$21.5M |
|
1897
CALL
EOG Resources
EOG
$74.8B
| $552K | ﹤0.01% |
+5,000
| New | +$621K |
|
|
1898
PUT
EOG Resources
EOG
$74.8B
| $552K | ﹤0.01% |
+5,000
| New | +$621K |
|
1899
Simmons First National
SFNC
$3.47B
| $552K | ﹤0.01% |
+25,981
| New | +$631K |
|
1900
Synchrony
SYF
$26.3B
| $551K | ﹤0.01% |
+19,966
| New | +$693K |
|
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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.