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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
CPUH.WS
2526
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K ﹤0.01%
50,000
– –
GSQB.WS
2527
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$11K ﹤0.01%
83,333
– –
SVNAW
2528
DELISTED
7 Acquisition Corp Warrant
SVNAW
$11K ﹤0.01%
100,000
– –
DTRTW
2529
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$11K ﹤0.01%
175,000
– –
MONCW
2530
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
125,575
– –
GNACW
2531
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
75,075
– –
HTAQ.WS
2532
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$11K ﹤0.01%
75,000
– –
GFX.WS
2533
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11K ﹤0.01%
115,207
– –
NCMI icon
2534
National CineMedia
NCMI
$355M
$10K ﹤0.01%
+1,137
New +$19.2K
IMDX
2535
Insight Molecular Diagnostics
IMDX
$143M
$10K ﹤0.01%
+540
New +$12.3K
IRAAW
2536
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
75,000
– –
LCW.WS
2537
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$10K ﹤0.01%
125,000
– –
AEON.WS
2538
DELISTED
AEON Biopharma Inc
AEON.WS
$10K ﹤0.01%
66,666
– –
LFACW
2539
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
CORS.WS
2540
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$10K ﹤0.01%
33,333
– –
EOCW.WS
2541
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$10K ﹤0.01%
37,500
– –
SVFAW
2542
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10K ﹤0.01%
40,000
– –
AKICW
2543
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
200,000
+105,691
+112% +$84.4K
FTVIW
2544
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
62,500
– –
ACDI.WS
2545
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$10K ﹤0.01%
75,000
– –
SCOAW
2546
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
91,827
– –
SHQAW
2547
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$10K ﹤0.01%
74,999
– –
OEPWW
2548
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$10K ﹤0.01%
83,333
– –
ATHX
2549
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
+1,548
New +$17.1K
AKBA icon
2550
Akebia Therapeutics
AKBA
$240M
$9K ﹤0.01%
+24,634
New +$10.3K
100 101
102
103 104

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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.