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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Envista
NVST
$4.53B
| – | – |
-280,000
| Closed | -$13.6M |
|
3002
PUT
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-30,000
| Closed | -$4.48M |
|
|
OLO
3003
DELISTED
Olo Inc
OLO
| – | – |
-86,477
| Closed | -$1.15M |
|
3004
Omnicell
OMCL
$1.7B
| – | – |
-11,072
| Closed | -$1.43M |
|
3005
OneMain Financial
OMF
$7.27B
| – | – |
-231,359
| Closed | -$9.99M |
|
|
ONL
3006
Orion Office REIT
ONL
$156M
| – | – |
-741,922
| Closed | -$10.4M |
|
3007
Offerpad Solutions
OPAD
$22.9M
| – | – |
-259
| Closed | -$196K |
|
3008
OptimizeRx
OPRX
$129M
| – | – |
-7,700
| Closed | -$290K |
|
3009
PUT
Oracle
ORCL
$435B
| – | – |
-200,000
| Closed | -$16.5M |
|
3010
Oscar Health
OSCR
$8.54B
| – | – |
-62,890
| Closed | -$627K |
|
3011
OneSpan
OSPN
$603M
| – | – |
-20,475
| Closed | -$296K |
|
3012
OSI Systems
OSIS
$3.83B
| – | – |
-2,540
| Closed | -$216K |
|
3013
Otis Worldwide
OTIS
$27.7B
| – | – |
-198,816
| Closed | -$15.3M |
|
3014
Blue Owl Capital
OWL
$18.2B
| – | – |
-117,250
| Closed | -$1.49M |
|
3015
Oxford Industries
OXM
$556M
| – | – |
-11,846
| Closed | -$1.07M |
|
3016
Ranpak Holdings
PACK
$446M
| – | – |
-30,072
| Closed | -$614K |
|
3017
PagSeguro Digital
PAGS
$2.54B
| – | – |
-600,479
| Closed | -$12M |
|
3018
UiPath
PATH
$8.08B
| – | – |
-23,371
| Closed | -$505K |
|
3019
Paymentus
PAY
$4.91B
| – | – |
-26,452
| Closed | -$558K |
|
3020
Payoneer
PAYO
$2.4B
| – | – |
-89,403
| Closed | -$399K |
|
3021
PBF Energy
PBF
$7.86B
| – | – |
-52,147
| Closed | -$1.63M |
|
3022
Paylocity
PCTY
$7.73B
| – | – |
-23,260
| Closed | -$4.79M |
|
3023
CALL
PENN Entertainment
PENN
$2.53B
| – | – |
-75,000
| Closed | -$3.18M |
|
3024
Procter & Gamble
PG
$340B
| – | – |
-431,032
| Closed | -$64.8M |
|
3025
Precigen
PGEN
$2.51B
| – | – |
-25,652
| Closed | -$54K |
|
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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.