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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 | |
|---|---|---|---|---|---|---|
2976
McEwen Inc
MUX
$1.18B
| – | – |
-5,786
| Closed | -$49K |
|
2977
Microvision
MVIS
$86.9M
| – | – |
-5,627
| Closed | -$394K |
|
2978
Microvast
MVST
$291M
| – | – |
-32,871
| Closed | -$220K |
|
2979
N-able
NABL
$605M
| – | – |
-26,249
| Closed | -$239K |
|
2980
Nordic American Tanker
NAT
$1.33B
| – | – |
-1,956,152
| Closed | -$4.17M |
|
2981
Nautilus Biotechnolgy
NAUT
$110M
| – | – |
-29,212
| Closed | -$127K |
|
2982
Newegg Commerce
NEGG
$385M
| – | – |
-1,293
| Closed | -$163K |
|
2983
Cloudflare
NET
$111B
| – | – |
-61,472
| Closed | -$7.36M |
|
2984
NextDecade
NEXT
$1.86B
| – | – |
-15,225
| Closed | -$101K |
|
2985
National Fuel Gas
NFG
$7.78B
| – | – |
-36,371
| Closed | -$2.5M |
|
2986
CALL
Netflix
NFLX
$318B
| – | – |
-985,000
| Closed | -$36.9M |
|
2987
NovaGold Resources
NG
$3.35B
| – | – |
-26,129
| Closed | -$202K |
|
2988
New Jersey Resources
NJR
$5.45B
| – | – |
-77,553
| Closed | -$3.56M |
|
2989
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-44,588
| Closed | -$3.6M |
|
2990
NextNav
NN
$2.11B
| – | – |
-14,383
| Closed | -$108K |
|
2991
Nomad Foods
NOMD
$1.63B
| – | – |
-10,973
| Closed | -$248K |
|
2992
Nerdy
NRDY
$93.5M
| – | – |
-35,648
| Closed | -$181K |
|
|
2993
Norfolk Southern
NSC
$75B
| – | – |
-643,635
| Closed | -$158M |
|
2994
Nu Skin
NUS
$250M
| – | – |
-75,186
| Closed | -$3.6M |
|
2995
CALL
Novavax
NVAX
$1.3B
| – | – |
-18,500
| Closed | -$1.36M |
|
|
2996
Novavax
NVAX
$1.3B
| – | – |
-4,367
| Closed | -$322K |
|
2997
NovoCure
NVCR
$2.02B
| – | – |
-37,593
| Closed | -$2.83M |
|
2998
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-705,000
| Closed | -$19.2M |
|
|
NVEE
2999
DELISTED
NV5 Global
NVEE
| – | – |
-28,932
| Closed | -$964K |
|
3000
PUT
Enviri
NVRI
$615M
| – | – |
-340,000
| Closed | -$4.16M |
|
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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.