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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 | |
|---|---|---|---|---|---|---|
3026
Progressive
PGR
$124B
| – | – |
-53,063
| Closed | -$6.02M |
|
|
PINC
3027
DELISTED
Premier
PINC
| – | – |
-7,938
| Closed | -$283K |
|
3028
CALL
Pinterest
PINS
$13.8B
| – | – |
-126,000
| Closed | -$3.1M |
|
|
3029
PUT
Pinterest
PINS
$13.8B
| – | – |
-57,800
| Closed | -$1.42M |
|
3030
Dave & Buster's
PLAY
$343M
| – | – |
-129,575
| Closed | -$6.36M |
|
|
PLL
3031
DELISTED
Piedmont Lithium
PLL
| – | – |
-11,377
| Closed | -$830K |
|
3032
CALL
Palantir
PLTR
$421B
| – | – |
-315,000
| Closed | -$4.33M |
|
3033
Plug Power
PLUG
$2.94B
| – | – |
-64,339
| Closed | -$1.28M |
|
|
PPL
3034
PPL Corp
PPL
$26.3B
| – | – |
-732,250
| Closed | -$20.9M |
|
3035
PRA Group
PRAA
$723M
| – | – |
-29,233
| Closed | -$1.32M |
|
3036
Perdoceo Education
PRDO
$1.97B
| – | – |
-50,455
| Closed | -$579K |
|
3037
Park National Corp
PRK
$3.63B
| – | – |
-4,927
| Closed | -$647K |
|
3038
Perimeter Solutions
PRM
$5.65B
| – | – |
-29,359
| Closed | -$356K |
|
3039
Purple Innovation
PRPL
$39.6M
| – | – |
-11,018
| Closed | -$1.61M |
|
3040
PTC Therapeutics
PTCT
$6.23B
| – | – |
-109,402
| Closed | -$4.08M |
|
3041
CALL
Peloton Interactive
PTON
$2.42B
| – | – |
-30,000
| Closed | -$793K |
|
3042
Prudential
PUK
$35.1B
| – | – |
-7,401
| Closed | -$219K |
|
3043
PVH
PVH
$4.02B
| – | – |
-215,653
| Closed | -$16.5M |
|
3044
Papa John's
PZZA
$785M
| – | – |
-43,329
| Closed | -$4.56M |
|
3045
Qfin Holdings
QFIN
$1.59B
| – | – |
-153,239
| Closed | -$2.36M |
|
3046
CALL
Qiagen
QGEN
$9.04B
| – | – |
-132,028
| Closed | -$6.86M |
|
3047
Qualys
QLYS
$6.43B
| – | – |
-21,206
| Closed | -$3.02M |
|
3048
Quantum-Si Incorporated
QSI
$172M
| – | – |
-60,807
| Closed | -$285K |
|
3049
Quad
QUAD
$507M
| – | – |
-23,570
| Closed | -$164K |
|
|
RBOT
3050
DELISTED
Vicarious Surgical
RBOT
| – | – |
-1,022
| Closed | -$155K |
|
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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.