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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
SDSTW
2551
Stardust Power Inc Warrant
SDSTW
$9K ﹤0.01%
50,000
– –
CFIVW
2552
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
108,225
– –
LITTW
2553
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$9K ﹤0.01%
58,333
– –
SKYAW
2554
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K ﹤0.01%
66,666
– –
TWNI.WS
2555
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
118,596
– –
CRU.WS
2556
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$9K ﹤0.01%
93,109
– –
AVTX icon
2557
Avalo Therapeutics
AVTX
$1.05B
$8K ﹤0.01%
+6
New +$8.03K
MBIO icon
2558
Mustang Bio
MBIO
$4.47M
$8K ﹤0.01%
+18
New +$9.96K
TLSIW icon
2559
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$8K ﹤0.01%
95,510
– –
UAVS icon
2560
AgEagle Aerial Systems
UAVS
$58.6M
$8K ﹤0.01%
+13
New +$10.8K
AWH
2561
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$8K ﹤0.01%
+932
New +$9.46K
SZZLW
2562
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
75,000
– –
SLACW
2563
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
50,000
– –
BIOSW
2564
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
75,000
– –
PNTM.WS
2565
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$8K ﹤0.01%
63,673
– –
FRONW
2566
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$8K ﹤0.01%
37,500
– –
JCICW
2567
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$8K ﹤0.01%
100,000
– –
DLCAW
2568
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$8K ﹤0.01%
100,000
– –
HLAHW
2569
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
93,808
– –
BSKYW
2570
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$8K ﹤0.01%
37,500
– –
NDACW
2571
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
30,000
– –
TSIBW
2572
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
50,000
– –
AAQC.WS
2573
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$8K ﹤0.01%
50,000
– –
LHC.WS
2574
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$8K ﹤0.01%
94,696
– –
RBAC.WS
2575
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$8K ﹤0.01%
250,000
– –
101 102
103
104 105

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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.