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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
FBRT
2826
Franklin BSP Realty Trust
FBRT
$649M
– –
-507,913
Closed -$7.1M
FCUV icon
2827
Focus Universal
FCUV
$4.53M
– –
-44
Closed -$157K
FDN icon
2828
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,437
Closed -$270K
FDX icon
2829
PUT
FedEx
FDX
$76.9B
– –
-25,000
Closed -$5.79M
FELE icon
2830
Franklin Electric
FELE
$4.75B
– –
-3,233
Closed -$268K
FEZ icon
2831
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-100,000
Closed -$4.12M
FHN icon
2832
First Horizon
FHN
$12B
– –
-1,822,189
Closed -$42.8M
FISV
2833
CALL
Fiserv Inc
FISV
$27.8B
– –
-10,000
Closed -$1.01M
FIS icon
2834
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-25,000
Closed -$2.51M
FITB
2835
Fifth Third Bancorp
FITB
$51.8B
– –
-888,491
Closed -$38.2M
FIVE icon
2836
Five Below
FIVE
$13B
– –
-74,915
Closed -$11.9M
FMAO icon
2837
Farmers & Merchants Bancorp
FMAO
$473M
– –
-5,564
Closed -$201K
FMS icon
2838
CALL
Fresenius Medical Care
FMS
$13B
– –
-70,000
Closed -$4.25M
FORM icon
2839
FormFactor
FORM
$8.79B
– –
-5,387
Closed -$226K
FOXF icon
2840
Fox Factory Holding Corp
FOXF
$884M
– –
-6,953
Closed -$681K
FPI
2841
Farmland Partners
FPI
$424M
– –
-500,660
Closed -$6.88M
FR icon
2842
First Industrial Realty Trust
FR
$8.36B
– –
-11,916
Closed -$738K
FRO icon
2843
Frontline
FRO
$8.56B
– –
-1,070,288
Closed -$9.42M
FSLR icon
2844
First Solar
FSLR
$25.7B
– –
-66,931
Closed -$5.61M
FSP
2845
Franklin Street Properties
FSP
$45.3M
– –
-287,256
Closed -$1.7M
FXI icon
2846
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-3,350,000
Closed -$107M
GBCI icon
2847
Glacier Bancorp
GBCI
$6.35B
– –
-14,676
Closed -$738K
GBX icon
2848
The Greenbrier Companies
GBX
$1.43B
– –
-109,816
Closed -$5.66M
GD icon
2849
General Dynamics
GD
$107B
– –
-203,683
Closed -$46.9M
GDDY icon
2850
CALL
GoDaddy
GDDY
$11.6B
– –
-45,000
Closed -$3.77M
112 113
114
115 116

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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.