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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$71.7B
| $33.8M | 0.11% |
260,372
-218,107
| -46% | -$30.1M |
|
252
PUT
Wells Fargo
WFC
$264B
| $33.7M | 0.11% |
861,400
-48,200
| -5% | -$2.12M |
|
|
WCN
253
Waste Connections
WCN
$42B
| $33.4M | 0.11% |
269,804
+54,984
| +26% | +$7.13M |
|
254
Costco
COST
$420B
| $33.4M | 0.11% |
69,615
-18,163
| -21% | -$9.21M |
|
|
B
255
Barrick Mining
B
$73.2B
| $33.3M | 0.11% |
1,884,183
+1,056,193
| +128% | +$22.9M |
|
|
GTM
256
CALL
ZoomInfo Technologies
GTM
$1.22B
| $33.2M | 0.11% |
+1,000,000
| New | +$44.1M |
|
257
Humana
HUM
$46.2B
| $33.2M | 0.11% |
71,013
+62,364
| +721% | +$27.7M |
|
258
Diageo
DEO
$53.6B
| $33.1M | 0.11% |
190,161
+188,429
| +10,879% | +$35.8M |
|
|
SGEN
259
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.1M | 0.11% |
187,000
+19,000
| +11% | +$2.74M |
|
260
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $33M | 0.11% |
608,600
+321,400
| +112% | +$19.4M |
|
261
LXP Industrial Trust
LXP
$3.57B
| $32.5M | 0.11% |
606,087
-211,956
| -26% | -$12.7M |
|
262
AstraZeneca
AZN
$250B
| $32.4M | 0.11% |
+244,817
| New | +$32.1M |
|
263
ZTO Express
ZTO
$17.9B
| $32.3M | 0.11% |
1,176,899
-390,443
| -25% | -$10M |
|
264
Brixmor Property Group
BRX
$9.32B
| $32.1M | 0.1% |
1,588,539
+122,319
| +8% | +$2.89M |
|
265
Tenet Healthcare
THC
$21.1B
| $32M | 0.1% |
609,189
+441,341
| +263% | +$30.7M |
|
266
Ecolab
ECL
$79.9B
| $31.9M | 0.1% |
207,285
-7,786
| -4% | -$1.29M |
|
267
Synopsys
SNPS
$79.7B
| $31.8M | 0.1% |
104,671
-10,298
| -9% | -$3.11M |
|
268
Carlyle Group
CG
$17.2B
| $31.7M | 0.1% |
1,002,183
+550,275
| +122% | +$21.1M |
|
|
FLG
269
Flagstar Bank National Association
FLG
$5.82B
| $31.5M | 0.1% |
1,151,402
+565,029
| +96% | +$16.2M |
|
270
Century Communities
CCS
$2.03B
| $31.5M | 0.1% |
700,622
-107,345
| -13% | -$5.42M |
|
271
Sunstone Hotel Investors
SHO
$2.06B
| $31.2M | 0.1% |
3,149,985
+2,827,098
| +876% | +$32.3M |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.1% |
321,378
-96,454
| -23% | -$9.6M |
|
273
Autoliv
ALV
$9B
| $31.1M | 0.1% |
+434,217
| New | +$32.5M |
|
274
Conagra Brands
CAG
$7.23B
| $30.9M | 0.1% |
+901,119
| New | +$30.7M |
|
275
Steel Dynamics
STLD
$37.6B
| $30.8M | 0.1% |
466,213
+220,104
| +89% | +$17.6M |
|
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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.