We are live on
!
Find out more
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 | Technology | 10.52% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$2.04T
| $36.8M | 0.12% |
758,090
-330,570
| -30% | -$18.6M |
|
227
Western Alliance Bancorporation
WAL
$8.87B
| $36.8M | 0.12% |
+520,688
| New | +$39.8M |
|
228
Reinsurance Group of America
RGA
$16.1B
| $36.7M | 0.12% |
313,293
+231,365
| +282% | +$26.8M |
|
229
Invesco Solar ETF
TAN
$1.38B
| $36.7M | 0.12% |
+513,887
| New | +$35.6M |
|
|
NSA
230
DELISTED
National Storage Affiliates Trust
NSA
| $36.7M | 0.12% |
732,311
-14,339
| -2% | -$781K |
|
231
Cheniere Energy
LNG
$52.9B
| $36.6M | 0.12% |
275,175
+196,070
| +248% | +$26.7M |
|
232
STMicroelectronics
STM
$50B
| $36.2M | 0.12% |
1,148,859
+695,293
| +153% | +$25.9M |
|
233
Vontier
VNT
$4.74B
| $35.9M | 0.12% |
1,560,105
+1,062,234
| +213% | +$27.2M |
|
234
Brown & Brown
BRO
$23.9B
| $35.8M | 0.12% |
613,010
+506,182
| +474% | +$31.1M |
|
235
Churchill Downs
CHDN
$6.12B
| $35.7M | 0.12% |
372,878
+184,250
| +98% | +$18.3M |
|
|
WCC
236
WESCO International
WCC
$17.7B
| $35.7M | 0.12% |
+332,940
| New | +$41M |
|
237
Haemonetics
HAE
$4B
| $35.6M | 0.12% |
+546,676
| New | +$32.4M |
|
238
Ally Financial
ALLY
$13.3B
| $35.6M | 0.12% |
1,063,100
+16,216
| +2% | +$648K |
|
239
PUT
AbbVie
ABBV
$435B
| $35.6M | 0.12% |
232,500
+15,000
| +7% | +$2.29M |
|
240
ExxonMobil
XOM
$634B
| $35.6M | 0.12% |
415,813
+24,947
| +6% | +$2.25M |
|
|
IAA
241
DELISTED
IAA, Inc. Common Stock
IAA
| $35.6M | 0.12% |
1,084,955
+606,609
| +127% | +$22.2M |
|
242
Allstate
ALL
$67.5B
| $35.5M | 0.12% |
280,009
-50,782
| -15% | -$6.65M |
|
|
MTOR
243
DELISTED
MERITOR, Inc.
MTOR
| $35.3M | 0.11% |
970,523
+504,650
| +108% | +$18.2M |
|
244
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $35.3M | 0.11% |
1,287,500
| – | – |
|
245
Colgate-Palmolive
CL
$74.4B
| $35.2M | 0.11% |
+439,776
| New | +$34.4M |
|
246
Williams-Sonoma
WSM
$29.6B
| $34.8M | 0.11% |
626,676
+364,344
| +139% | +$23.6M |
|
247
Landstar System
LSTR
$6.21B
| $34.6M | 0.11% |
+238,085
| New | +$35.5M |
|
248
CALL
Align Technology
ALGN
$12.3B
| $34.3M | 0.11% |
145,000
-230,000
| -61% | -$70.7M |
|
249
MSCI
MSCI
$40.9B
| $34.2M | 0.11% |
+82,993
| New | +$36.1M |
|
250
Dentsply Sirona
XRAY
$2.43B
| $34M | 0.11% |
+950,790
| New | +$38.4M |
|
Similar funds
CBU
BC
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 Technology and Financials.
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.