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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.1B
| $30.6M | 0.1% |
269,456
+10,379
| +4% | +$1.21M |
|
277
LivaNova
LIVN
$4.2B
| $30.5M | 0.1% |
488,313
+329,209
| +207% | +$23.3M |
|
|
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $30.4M | 0.1% |
1,157,860
-144,275
| -11% | -$3.81M |
|
279
Viatris
VTRS
$18.9B
| $30.4M | 0.1% |
2,902,490
+1,587,780
| +121% | +$17.4M |
|
|
ATVI
280
PUT
DELISTED
Activision Blizzard
ATVI
| $30.2M | 0.1% |
+387,500
| New | +$30.1M |
|
281
Innovative Industrial Properties
IIPR
$1.72B
| $30.1M | 0.1% |
274,049
+229,054
| +509% | +$32.5M |
|
282
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $30.1M | 0.1% |
750,000
+250,000
| +50% | +$10.5M |
|
283
Yum China
YUMC
$16.3B
| $29.8M | 0.1% |
+614,909
| New | +$25.9M |
|
284
TotalEnergies
TTE
$190B
| $29.8M | 0.1% |
566,542
+397,085
| +234% | +$21.2M |
|
285
Warrior Met Coal
HCC
$4.86B
| $29.5M | 0.1% |
+965,322
| New | +$33.4M |
|
286
Molson Coors Class B
TAP
$8.09B
| $29.4M | 0.1% |
+540,036
| New | +$29M |
|
287
XPO
XPO
$23.7B
| $29.4M | 0.1% |
1,028,269
+957,793
| +1,359% | +$30.5M |
|
288
AutoZone
AZO
$51.1B
| $29.4M | 0.1% |
13,657
-5,683
| -29% | -$11.7M |
|
289
Murphy Oil
MUR
$4.78B
| $29.3M | 0.1% |
969,348
+760,874
| +365% | +$29.3M |
|
290
JD.com
JD
$44.5B
| $29M | 0.09% |
450,887
-318,915
| -41% | -$18.4M |
|
291
Associated Banc-Corp
ASB
$5.91B
| $28.7M | 0.09% |
1,573,694
+311,968
| +25% | +$6.31M |
|
292
PepsiCo
PEP
$190B
| $28.7M | 0.09% |
172,351
+111,135
| +182% | +$18.7M |
|
293
CDW
CDW
$17B
| $28.7M | 0.09% |
182,144
+91,715
| +101% | +$15.4M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $28.7M | 0.09% |
107,694
-49,815
| -32% | -$13.3M |
|
295
J.M. Smucker
SJM
$12.8B
| $28.6M | 0.09% |
223,651
-292,367
| -57% | -$39M |
|
296
Cboe Global Markets
CBOE
$29.9B
| $28.5M | 0.09% |
251,834
+153,447
| +156% | +$17.2M |
|
297
Perrigo
PRGO
$1.78B
| $28.4M | 0.09% |
701,101
+10,170
| +1% | +$378K |
|
|
298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $28.3M | 0.09% |
75,000
-725,000
| -91% | -$297M |
|
299
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $28.1M | 0.09% |
450,000
-12,500
| -3% | -$851K |
|
300
Southern Company
SO
$107B
| $28M | 0.09% |
392,138
+297,562
| +315% | +$21.8M |
|
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CBU
BC
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.