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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 | |
|---|---|---|---|---|---|---|
|
SY
1926
So-Young International
SY
$226M
| $514K | ﹤0.01% |
+600,000
| New | +$753K |
|
1927
RPC Inc
RES
$1.4B
| $513K | ﹤0.01% |
74,180
-69,939
| -49% | -$667K |
|
1928
Brink's
BCO
$4.72B
| $512K | ﹤0.01% |
8,441
-18,214
| -68% | -$1.1M |
|
1929
Open Text
OTEX
$6.02B
| $511K | ﹤0.01% |
+13,515
| New | +$535K |
|
|
FRXB
1930
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $508K | ﹤0.01% |
+51,828
| New | +$507K |
|
1931
Progyny
PGNY
$1.99B
| $505K | ﹤0.01% |
17,367
-40,242
| -70% | -$1.44M |
|
1932
Samsara
IOT
$24B
| $504K | ﹤0.01% |
+45,078
| New | +$544K |
|
1933
Simulations Plus
SLP
$371M
| $504K | ﹤0.01% |
10,224
+4,601
| +82% | +$217K |
|
1934
First Financial Bancorp
FFBC
$3.6B
| $501K | ﹤0.01% |
+25,823
| New | +$537K |
|
1935
Crane NXT
CXT
$2.96B
| $494K | ﹤0.01% |
+16,238
| New | +$540K |
|
|
IMGN
1936
DELISTED
Immunogen Inc
IMGN
| $493K | ﹤0.01% |
+109,741
| New | +$477K |
|
1937
Las Vegas Sands
LVS
$29.6B
| $492K | ﹤0.01% |
+14,656
| New | +$507K |
|
1938
TechTarget
TTGT
$265M
| $491K | ﹤0.01% |
+7,475
| New | +$521K |
|
|
TBCH
1939
Turtle Beach Corp
TBCH
$230M
| $491K | ﹤0.01% |
+40,133
| New | +$683K |
|
|
SRG
1940
Seritage Growth Properties
SRG
$131M
| $489K | ﹤0.01% |
+93,878
| New | +$837K |
|
1941
Lakeland Financial Corp
LKFN
$1.55B
| $484K | ﹤0.01% |
7,289
-7,189
| -50% | -$513K |
|
1942
Kimberly-Clark
KMB
$36.8B
| $483K | ﹤0.01% |
3,573
-175,531
| -98% | -$23.1M |
|
1943
Crown Castle
CCI
$31.5B
| $478K | ﹤0.01% |
2,839
-41,410
| -94% | -$7.53M |
|
1944
The Joint Corp
JYNT
$119M
| $474K | ﹤0.01% |
30,968
+24,665
| +391% | +$551K |
|
1945
CALL
ChargePoint
CHPT
$160M
| $472K | ﹤0.01% |
+1,725
| New | +$478K |
|
|
1946
PUT
ChargePoint
CHPT
$160M
| $472K | ﹤0.01% |
+1,725
| New | +$478K |
|
1947
Sabra Healthcare REIT
SBRA
$5.15B
| $472K | ﹤0.01% |
+33,802
| New | +$452K |
|
1948
CALL
Tapestry
TPR
$25.9B
| $470K | ﹤0.01% |
+15,400
| New | +$504K |
|
|
1949
PUT
Tapestry
TPR
$25.9B
| $470K | ﹤0.01% |
+15,400
| New | +$504K |
|
1950
FirstEnergy
FE
$27.1B
| $469K | ﹤0.01% |
+12,229
| New | +$522K |
|
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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.