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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $549K | ﹤0.01% |
32,513
+3,651
| +13% | +$102K |
|
1902
CALL
Cummins
CMI
$87.5B
| $542K | ﹤0.01% |
+2,800
| New | +$560K |
|
|
1903
PUT
Cummins
CMI
$87.5B
| $542K | ﹤0.01% |
+2,800
| New | +$560K |
|
1904
Weis Markets
WMK
$1.75B
| $540K | ﹤0.01% |
+7,243
| New | +$561K |
|
|
RSX
1905
CALL
DELISTED
VanEck Russia ETF
RSX
| $540K | ﹤0.01% |
95,600
| – | – |
|
1906
Global Ship Lease
GSL
$1.51B
| $538K | ﹤0.01% |
+32,583
| New | +$718K |
|
1907
Mueller Water Products
MWA
$3.99B
| $538K | ﹤0.01% |
+45,882
| New | +$552K |
|
1908
Iridium Communications
IRDM
$5.24B
| $536K | ﹤0.01% |
+14,277
| New | +$532K |
|
1909
Apogee Enterprises
APOG
$885M
| $532K | ﹤0.01% |
+13,558
| New | +$580K |
|
1910
FuboTV Inc
FUBO
$306M
| $530K | ﹤0.01% |
+17,880
| New | +$833K |
|
|
LPRO
1911
DELISTED
Open Lending Corp
LPRO
| $528K | ﹤0.01% |
+51,586
| New | +$691K |
|
1912
Mesa Laboratories
MLAB
$614M
| $528K | ﹤0.01% |
2,587
+422
| +19% | +$92.4K |
|
1913
CALL
SoFi Technologies
SOFI
$23.8B
| $527K | ﹤0.01% |
+100,000
| New | +$676K |
|
1914
Apple Hospitality REIT
APLE
$3.79B
| $525K | ﹤0.01% |
+35,805
| New | +$592K |
|
1915
Expeditors International
EXPD
$24.5B
| $525K | ﹤0.01% |
5,391
-257,446
| -98% | -$26.4M |
|
1916
Freshworks
FRSH
$3.47B
| $523K | ﹤0.01% |
39,796
-64,548
| -62% | -$1M |
|
1917
GrafTech
EAF
$201M
| $522K | ﹤0.01% |
7,379
-31,005
| -81% | -$2.7M |
|
1918
W.R. Berkley
WRB
$26.2B
| $522K | ﹤0.01% |
+11,468
| New | +$521K |
|
1919
HealthEquity
HQY
$8.83B
| $521K | ﹤0.01% |
8,479
-164,420
| -95% | -$10.5M |
|
1920
Trustmark
TRMK
$2.81B
| $521K | ﹤0.01% |
17,854
-3,081
| -15% | -$89.1K |
|
1921
Gogoro
GGR
$48M
| $520K | ﹤0.01% |
+3,401
| New | +$462K |
|
1922
City Holding Co
CHCO
$2.08B
| $519K | ﹤0.01% |
+6,503
| New | +$514K |
|
1923
Outdoor Holding Co
POWW
$254M
| $518K | ﹤0.01% |
134,568
+44,716
| +50% | +$186K |
|
|
DNB
1924
DELISTED
Dun & Bradstreet
DNB
| $517K | ﹤0.01% |
34,377
-152,868
| -82% | -$2.46M |
|
|
ESTE
1925
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $517K | ﹤0.01% |
37,856
+24,779
| +189% | +$390K |
|
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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.