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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 | |
|---|---|---|---|---|---|---|
3151
Twilio
TWLO
$38B
| – | – |
-34,710
| Closed | -$5.72M |
|
3152
Texas Roadhouse
TXRH
$13.6B
| – | – |
-590,781
| Closed | -$49.5M |
|
3153
Tyler Technologies
TYL
$13B
| – | – |
-8,311
| Closed | -$3.7M |
|
3154
Unity
U
$19B
| – | – |
-10,400
| Closed | -$591K |
|
3155
CALL
Under Armour
UAA
$2.5B
| – | – |
-20,000
| Closed | -$340K |
|
3156
CALL
United Airlines
UAL
$40.2B
| – | – |
-50,000
| Closed | -$2.32M |
|
3157
United Bankshares
UBSI
$6.58B
| – | – |
-79,784
| Closed | -$2.78M |
|
|
UDMY
3158
CALL
DELISTED
Udemy
UDMY
| – | – |
-40,000
| Closed | -$498K |
|
3159
UGI
UGI
$7.29B
| – | – |
-164,689
| Closed | -$5.96M |
|
3160
Ultrapar
UGP
$6.42B
| – | – |
-39,491
| Closed | -$120K |
|
3161
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-118,130
| Closed | -$7.05M |
|
3162
PUT
United Parcel Service
UPS
$89.1B
| – | – |
-65,000
| Closed | -$13.9M |
|
3163
Usana Health Sciences
USNA
$265M
| – | – |
-9,765
| Closed | -$776K |
|
3164
Universal Technical Institute
UTI
$1.47B
| – | – |
-15,049
| Closed | -$133K |
|
3165
Utz Brands
UTZ
$1.25B
| – | – |
-356,335
| Closed | -$5.27M |
|
3166
CALL
Visa
V
$675B
| – | – |
-50,000
| Closed | -$11.1M |
|
3167
Valaris
VAL
$5.94B
| – | – |
-31,069
| Closed | -$1.61M |
|
3168
Vicor
VICR
$9.63B
| – | – |
-20,273
| Closed | -$1.43M |
|
3169
Vipshop
VIPS
$7.4B
| – | – |
-18,984
| Closed | -$171K |
|
3170
PUT
Virtu Financial
VIRT
$4.92B
| – | – |
-77,500
| Closed | -$2.88M |
|
3171
Telefônica Brasil
VIV
$19.1B
| – | – |
-34,581
| Closed | -$389K |
|
3172
Viridian Therapeutics
VRDN
$2.61B
| – | – |
-16,303
| Closed | -$301K |
|
3173
Vroom Inc
VRM
$51.2M
| – | – |
-24,465
| Closed | -$5.21M |
|
3174
Verra Mobility
VRRM
$720M
| – | – |
-63,325
| Closed | -$1.03M |
|
3175
Vertiv
VRT
$104B
| – | – |
-1,938,973
| Closed | -$27.1M |
|
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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.