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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 | |
|---|---|---|---|---|---|---|
2926
AEye
LIDR
$60.4M
| – | – |
-1,602
| Closed | -$263K |
|
2927
PUT
Lockheed Martin
LMT
$139B
| – | – |
-10,000
| Closed | -$4.41M |
|
2928
Live Oak Bancshares
LOB
$1.95B
| – | – |
-20,576
| Closed | -$1.05M |
|
2929
El Pollo Loco
LOCO
$463M
| – | – |
-33,854
| Closed | -$393K |
|
2930
LivePerson
LPSN
$31.2M
| – | – |
-4,425
| Closed | -$1.62M |
|
2931
Liquidia Corp
LQDA
$8.1B
| – | – |
-33,765
| Closed | -$242K |
|
2932
Stride
LRN
$3.33B
| – | – |
-5,584
| Closed | -$203K |
|
|
2933
PUT
lululemon athletica
LULU
$14.5B
| – | – |
-20,000
| Closed | -$7.3M |
|
2934
CALL
Las Vegas Sands
LVS
$29.4B
| – | – |
-75,000
| Closed | -$2.92M |
|
2935
Lamb Weston
LW
$7.12B
| – | – |
-29,906
| Closed | -$1.79M |
|
2936
Lightwave Logic
LWLG
$1.17B
| – | – |
-89,680
| Closed | -$862K |
|
|
LX
2937
LexinFintech Holdings
LX
$242M
| – | – |
-14,075
| Closed | -$37K |
|
2938
LSB Industries
LXU
$726M
| – | – |
-44,094
| Closed | -$963K |
|
2939
Lyell Immunopharma
LYEL
$351M
| – | – |
-3,388
| Closed | -$342K |
|
2940
CALL
Lyft
LYFT
$6.53B
| – | – |
-75,000
| Closed | -$2.88M |
|
2941
Lloyds Banking Group
LYG
$88.8B
| – | – |
-5,758,324
| Closed | -$13.9M |
|
2942
Mastercard
MA
$493B
| – | – |
-3,738
| Closed | -$1.29M |
|
2943
Manhattan Associates
MANH
$11.4B
| – | – |
-18,876
| Closed | -$2.62M |
|
|
MAPS
2944
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-18,442
| Closed | -$144K |
|
|
MASI
2945
DELISTED
Masimo
MASI
| – | – |
-57,914
| Closed | -$8.43M |
|
2946
Malibu Boats
MBUU
$568M
| – | – |
-9,465
| Closed | -$549K |
|
2947
McKesson
MCK
$103B
| – | – |
-10,593
| Closed | -$3.39M |
|
2948
MDU Resources
MDU
$4.29B
| – | – |
-559,350
| Closed | -$5.67M |
|
2949
Medifast
MED
$135M
| – | – |
-46,586
| Closed | -$7.96M |
|
2950
Mercado Libre
MELI
$92.5B
| – | – |
-17,133
| Closed | -$20.4M |
|
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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.