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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
LCAHW
2501
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K ﹤0.01%
37,500
– –
ONCT
2502
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
+608
New +$13.6K
APGB.WS
2503
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K ﹤0.01%
50,000
– –
SNRHW
2504
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13K ﹤0.01%
184,842
– –
IQMDW
2505
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$13K ﹤0.01%
100,000
– –
RAMMW
2506
DELISTED
Aries I Acquisition Corporation
RAMMW
$13K ﹤0.01%
99,999
– –
RUBY
2507
DELISTED
Rubius Therapeutics, Inc
RUBY
$13K ﹤0.01%
+15,429
New +$25.9K
AEACW
2508
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$13K ﹤0.01%
128,404
– –
PACXW
2509
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
133,333
– –
AFACW
2510
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K ﹤0.01%
125,000
– –
RMO
2511
DELISTED
Romeo Power, Inc.
RMO
$13K ﹤0.01%
+28,162
New +$26.4K
BZFDW icon
2512
BuzzFeed Inc Warrant
BZFDW
$647K
$12K ﹤0.01%
98,091
– –
PAVM icon
2513
PAVmed
PAVM
$33.7M
$12K ﹤0.01%
+30
New +$14.5K
TRVN
2514
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
+47
New +$10.3K
VMGAW
2515
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
100,000
– –
AGGRW
2516
DELISTED
Agile Growth Corp Warrant
AGGRW
$12K ﹤0.01%
58,633
– –
AGAC.WS
2517
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12K ﹤0.01%
149,007
– –
PV.WS
2518
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$12K ﹤0.01%
75,000
– –
ARDX icon
2519
Ardelyx
ARDX
$982M
$11K ﹤0.01%
+19,039
New +$14K
BNZIW
2520
DELISTED
Banzai International Warrant
BNZIW
$11K ﹤0.01%
235,626
– –
HHLA.WS
2521
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11K ﹤0.01%
62,500
– –
NIRWW
2522
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$11K ﹤0.01%
135,000
– –
ALORW
2523
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
125,000
– –
LTRPA
2524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
+14,053
New +$18.1K
INFI
2525
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+17,123
New +$13.1K
99 100
101
102 103

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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.