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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
SLDB icon
2576
Solid Biosciences
SLDB
$943M
$7K ﹤0.01%
+773
New +$8.03K
CSTA.WS
2577
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
50,000
– –
TBCPW
2578
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7K ﹤0.01%
30,000
– –
BNNRW
2579
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$7K ﹤0.01%
44,932
– –
FTPAW
2580
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$7K ﹤0.01%
37,500
– –
PDOT.WS
2581
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
40,000
– –
HERAW
2582
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
37,500
– –
ATNX
2583
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
+864
New +$9.65K
SCMAW
2584
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$7K ﹤0.01%
50,000
– –
HCIIW
2585
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$7K ﹤0.01%
50,000
– –
ZWRKW
2586
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
50,000
– –
CLRMW
2587
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
66,666
– –
MIT.WS
2588
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
50,600
– –
EMBK
2589
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$7K ﹤0.01%
663
-3,314
-83% -$194K
GSAQW
2590
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$7K ﹤0.01%
108,069
– –
COOLW
2591
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
126,502
– –
SDACW
2592
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
75,000
– –
NVSAW
2593
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
50,000
– –
SCOBW
2594
DELISTED
ScION Tech Growth II Warrants
SCOBW
$6K ﹤0.01%
66,666
– –
EPHYW
2595
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
76,663
– –
OSTRW
2596
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
50,000
– –
SSAAW
2597
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$6K ﹤0.01%
66,666
– –
FRWAW
2598
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$6K ﹤0.01%
30,000
– –
QTNT
2599
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
+586
New +$12.5K
TMAC.WS
2600
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
62,500
– –
102 103
104
105 106

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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.