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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
DHBCW
2626
DELISTED
DHB Capital Corp. Warrant
DHBCW
$4K ﹤0.01%
33,333
– –
SBII.WS
2627
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$4K ﹤0.01%
50,000
– –
ENJYW
2628
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K ﹤0.01%
400,000
– –
BLUA.WS
2629
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
33,333
– –
AONCW
2630
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
23,654
– –
TBSAW
2631
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
27,718
– –
NAACW
2632
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
33,333
– –
FTEV.WS
2633
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
33,333
– –
HIIIW
2634
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
40,000
– –
JOFFW
2635
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3K ﹤0.01%
33,333
– –
OHPAW
2636
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
37,500
– –
FSNB.WS
2637
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
33,333
– –
RMGCW
2638
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
30,000
– –
SPTKW
2639
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
50,000
– –
COVAW
2640
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
20,263
– –
PICC.WS
2641
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2K ﹤0.01%
20,000
– –
A icon
2642
PUT
Agilent Technologies
A
$42.3B
– –
-98,000
Closed -$13M
AAON icon
2643
Aaon
AAON
$7.06B
– –
-37,847
Closed -$1.41M
ABCL icon
2644
AbCellera Biologics
ABCL
$3.01B
– –
-62,339
Closed -$608K
ACHR icon
2645
Archer Aviation
ACHR
$5.18B
– –
-40,510
Closed -$195K
ACIW icon
2646
CALL
ACI Worldwide
ACIW
$5.28B
– –
-50,800
Closed -$1.6M
ACIW icon
2647
ACI Worldwide
ACIW
$5.28B
– –
-410,920
Closed -$12.9M
ACM icon
2648
Aecom
ACM
$8.78B
– –
-213,360
Closed -$16.4M
ACRS icon
2649
Aclaris Therapeutics
ACRS
$871M
– –
-209,636
Closed -$3.61M
ADBE icon
2650
CALL
Adobe
ADBE
$105B
– –
-52,000
Closed -$23.7M
104 105
106
107 108

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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.