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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 | |
|---|---|---|---|---|---|---|
2751
Celldex Therapeutics
CLDX
$3.37B
| – | – |
-61,240
| Closed | -$2.09M |
|
2752
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-1,097,404
| Closed | -$35.3M |
|
2753
CleanSpark
CLSK
$2.98B
| – | – |
-12,027
| Closed | -$149K |
|
2754
Commercial Metals
CMC
$8.1B
| – | – |
-79,434
| Closed | -$3.31M |
|
2755
Claros Mortgage Trust
CMTG
$250M
| – | – |
-36,197
| Closed | -$620K |
|
2756
Core & Main
CNM
$8.67B
| – | – |
-146,005
| Closed | -$3.53M |
|
2757
CNO Financial Group
CNO
$5.12B
| – | – |
-484,598
| Closed | -$12.2M |
|
2758
CenterPoint Energy
CNP
$26.4B
| – | – |
-222,341
| Closed | -$6.81M |
|
2759
Coinbase
COIN
$39.2B
| – | – |
-73,789
| Closed | -$7.02M |
|
2760
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-15,750
| Closed | -$783K |
|
2761
Compass
COMP
$9.52B
| – | – |
-202,170
| Closed | -$1.59M |
|
2762
Traeger
COOK
$172M
| – | – |
-361
| Closed | -$134K |
|
2763
Coursera
COUR
$1.52B
| – | – |
-194,213
| Closed | -$4.47M |
|
2764
Campbell Soup
CPB
$6.69B
| – | – |
-68,224
| Closed | -$3.04M |
|
2765
Caribou Biosciences
CRBU
$165M
| – | – |
-11,812
| Closed | -$108K |
|
2766
California Resources
CRC
$4.77B
| – | – |
-26,365
| Closed | -$1.18M |
|
2767
Cricut
CRCT
$1.24B
| – | – |
-23,159
| Closed | -$303K |
|
2768
Credo Technology Group
CRDO
$44.7B
| – | – |
-212,771
| Closed | -$3.24M |
|
2769
CALL
Salesforce
CRM
$162B
| – | – |
-13,000
| Closed | -$2.76M |
|
2770
Carpenter Technology
CRS
$27.8B
| – | – |
-164,498
| Closed | -$6.91M |
|
2771
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-7,016
| Closed | -$440K |
|
2772
Corsair Gaming
CRSR
$1.48B
| – | – |
-21,444
| Closed | -$454K |
|
2773
CorVel
CRVL
$3.12B
| – | – |
-10,599
| Closed | -$595K |
|
2774
Canadian Solar
CSIQ
$1.06B
| – | – |
-21,506
| Closed | -$760K |
|
2775
Constellium
CSTM
$3.98B
| – | – |
-41,735
| Closed | -$751K |
|
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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.