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Balyasny Asset Management

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
Cap. Flow
+$3.51B
Cap. Flow %
11.43%
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
RTX icon
RTX Corp
RTX
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$179M
2
MTB icon
M&T Bank
MTB
+$165M
3
NSC icon
Norfolk Southern
NSC
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
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
NPABW
2476
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16K ﹤0.01%
166,666
– –
BETRW icon
2477
Better Home & Finance Warrant
BETRW
$1.85M
$15K ﹤0.01%
90,386
– –
FLNT
2478
Fluent
FLNT
$123M
$15K ﹤0.01%
+2,039
New +$17K
DPCSW
2479
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$15K ﹤0.01%
100,000
– –
AEAEW
2480
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$15K ﹤0.01%
100,000
– –
IPVIW
2481
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$15K ﹤0.01%
60,000
– –
DSAQ.WS
2482
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$15K ﹤0.01%
150,000
– –
FLYX.WS icon
2483
flyExclusive Inc Warrants
FLYX.WS
$14K ﹤0.01%
100,000
– –
LDTCW
2484
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
133,333
– –
SPWRW
2485
SunPower Inc Warrants
SPWRW
$746K
$14K ﹤0.01%
62,500
– –
SYRS
2486
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
+1,483
New +$13.9K
BCSAW
2487
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
150,000
– –
HGASW
2488
DELISTED
Global Gas Corporation Warrant
HGASW
$14K ﹤0.01%
300,000
– –
PUCKW
2489
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14K ﹤0.01%
150,000
– –
ACAQ.WS
2490
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$14K ﹤0.01%
100,000
– –
CHEAW
2491
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$14K ﹤0.01%
+125,000
New +$13.8K
HCNEW
2492
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
37,500
– –
GVCIW
2493
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K ﹤0.01%
100,000
– –
MLAIW
2494
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14K ﹤0.01%
125,000
– –
HCARW
2495
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$14K ﹤0.01%
138,952
– –
FVT.WS
2496
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$14K ﹤0.01%
80,000
– –
EOSE icon
2497
Eos Energy Enterprises
EOSE
$1.54B
$13K ﹤0.01%
+10,941
New +$22.4K
FBIO icon
2498
Fortress Biotech
FBIO
$86.7M
$13K ﹤0.01%
+1,010
New +$15K
VSTM icon
2499
Verastem
VSTM
$638M
$13K ﹤0.01%
+914
New +$14.6K
SEEL
2500
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$13K ﹤0.01%
+5
New +$13K
98 99
100
101 102

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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 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.