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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 | |
|---|---|---|---|---|---|---|
3101
Sony
SONY
$140B
| – | – |
-220,415
| Closed | -$4.53M |
|
3102
Sphere Entertainment
SPHR
$5.84B
| – | – |
-153,520
| Closed | -$12.8M |
|
3103
Spire Global
SPIR
$543M
| – | – |
-4,727
| Closed | -$79K |
|
|
SPR
3104
DELISTED
Spirit AeroSystems
SPR
| – | – |
-620,995
| Closed | -$30.4M |
|
3105
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-36,000
| Closed | -$3.08M |
|
3106
SSR Mining
SSRM
$6.4B
| – | – |
-187,897
| Closed | -$4.09M |
|
3107
STAAR Surgical
STAA
$1.25B
| – | – |
-14,737
| Closed | -$1.18M |
|
3108
PUT
Sensata Technologies
ST
$6.66B
| – | – |
-156,000
| Closed | -$7.93M |
|
3109
Stratasys
SSYS
$769M
| – | – |
-10,843
| Closed | -$275K |
|
|
STKL
3110
DELISTED
SunOpta
STKL
| – | – |
-23,317
| Closed | -$117K |
|
3111
StoneCo
STNE
$2.52B
| – | – |
-666,366
| Closed | -$7.8M |
|
3112
PUT
Seagate
STX
$182B
| – | – |
-63,000
| Closed | -$5.66M |
|
3113
Suzano
SUZ
$10B
| – | – |
-11,413
| Closed | -$133K |
|
|
SVC
3114
Service Properties Trust
SVC
$1.05B
| – | – |
-520,282
| Closed | -$23M |
|
3115
Latham Group
SWIM
$860M
| – | – |
-21,262
| Closed | -$282K |
|
3116
CALL
Skyworks Solutions
SWKS
$10.4B
| – | – |
-10,000
| Closed | -$1.33M |
|
3117
CALL
AT&T
T
$165B
| – | – |
-297,900
| Closed | -$5.32M |
|
3118
TAL Education Group
TAL
$6.93B
| – | – |
-30,448
| Closed | -$92K |
|
3119
Taboola.com
TBLA
$1.12B
| – | – |
-40,988
| Closed | -$211K |
|
3120
Tucows
TCX
$142M
| – | – |
-6,718
| Closed | -$459K |
|
3121
ThredUp
TDUP
$424M
| – | – |
-35,262
| Closed | -$272K |
|
3122
PUT
Atlassian
TEAM
$38.5B
| – | – |
-21,000
| Closed | -$6.17M |
|
3123
Teck Resources
TECK
$32.8B
| – | – |
-431,998
| Closed | -$17.4M |
|
3124
CALL
Target
TGT
$69B
| – | – |
-15,000
| Closed | -$3.18M |
|
|
3125
Target
TGT
$69B
| – | – |
-256,152
| Closed | -$54.4M |
|
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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.