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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
(-3.1%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Arista Networks
ANET
$247B
| – | – |
-704,248
| Closed | -$24.5M |
|
2677
APA Corp
APA
$14.3B
| – | – |
-283,699
| Closed | -$11.7M |
|
|
API
2678
Agora
API
$397M
| – | – |
-23,838
| Closed | -$237K |
|
2679
Applovin
APP
$108B
| – | – |
-203,247
| Closed | -$11.2M |
|
2680
AppFolio
APPF
$7.12B
| – | – |
-12,876
| Closed | -$1.46M |
|
2681
Arvinas
ARVN
$581M
| – | – |
-10,812
| Closed | -$728K |
|
2682
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-349,171
| Closed | -$13.8M |
|
2683
Alphatec Holdings
ATEC
$1.46B
| – | – |
-226,065
| Closed | -$2.6M |
|
2684
AtriCure
ATRC
$2.14B
| – | – |
-196,954
| Closed | -$12.9M |
|
2685
Aurora
AUR
$13.8B
| – | – |
-113,721
| Closed | -$636K |
|
|
AVDX
2686
DELISTED
AvidXchange
AVDX
| – | – |
-144,595
| Closed | -$1.16M |
|
2687
Avient
AVNT
$4.21B
| – | – |
-36,830
| Closed | -$1.77M |
|
2688
AvePoint
AVPT
$2.75B
| – | – |
-77,330
| Closed | -$407K |
|
2689
American States Water
AWR
$3.44B
| – | – |
-12,637
| Closed | -$1.13M |
|
2690
Axos Financial
AX
$5.67B
| – | – |
-14,232
| Closed | -$660K |
|
2691
Axogen
AXGN
$2.59B
| – | – |
-139,852
| Closed | -$1.11M |
|
2692
Azenta
AZTA
$1.53B
| – | – |
-119,147
| Closed | -$9.88M |
|
2693
CALL
Bally's
BALY
$624M
| – | – |
-100,000
| Closed | -$3.07M |
|
|
BAND
2694
Bandwidth Inc
BAND
$1.69B
| – | – |
-9,590
| Closed | -$311K |
|
2695
BancFirst
BANF
$3.8B
| – | – |
-20,935
| Closed | -$1.74M |
|
2696
Atlanta Braves Holdings Series A
BATRA
$3.47B
| – | – |
-9,506
| Closed | -$274K |
|
2697
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-36,786
| Closed | -$373K |
|
|
BBUC
2698
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.99B
| – | – |
-15,300
| Closed | -$619K |
|
2699
Bath & Body Works
BBWI
$3.9B
| – | – |
-95,952
| Closed | -$4.59M |
|
2700
Brunswick
BC
$5.27B
| – | – |
-180,407
| Closed | -$14.6M |
|
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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.