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Balyasny Asset Management

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
Cap. Flow
+$3.51B
Cap. Flow %
11.43%
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
RTX icon
RTX Corp
RTX
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$179M
2
MTB icon
M&T Bank
MTB
+$165M
3
NSC icon
Norfolk Southern
NSC
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
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
XLI icon
3201
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-35,000
Closed -$3.6M
XLRE icon
3202
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-26,800
Closed -$1.29M
XLV icon
3203
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-60,000
Closed -$8.22M
XME icon
3204
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-50,000
Closed -$3.06M
XMTR icon
3205
Xometry
XMTR
$5.22B
– –
-29,615
Closed -$1.09M
XOS icon
3206
Xos
XOS
$36.6M
– –
-956
Closed -$86K
XPEV icon
3207
XPeng
XPEV
$11.4B
– –
-14,929
Closed -$412K
XPRO icon
3208
Expro Ltd
XPRO
$1.98B
– –
-53,883
Closed -$958K
XRT icon
3209
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-127,500
Closed -$9.63M
YEXT icon
3210
Yext
YEXT
$574M
– –
-17,525
Closed -$121K
YOU icon
3211
Clear Secure
YOU
$5.29B
– –
-84,131
Closed -$2.26M
ZETA icon
3212
Zeta Global
ZETA
$6.88B
– –
-100,195
Closed -$1.28M
ZH
3213
Zhihu
ZH
$283M
– –
-2,007
Closed -$29K
GTM
3214
ZoomInfo Technologies
GTM
$1.24B
– –
-173,078
Closed -$7.64M
BODI icon
3215
The Beachbody Company
BODI
$73.5M
– –
-1,353
Closed -$154K
PDYN icon
3216
Palladyne AI
PDYN
$300M
– –
-2,981
Closed -$119K
LOGC
3217
DELISTED
ContextLogic
LOGC
– –
-23,415
Closed -$1.58M
BWIN
3218
Baldwin Insurance Group
BWIN
$2.79B
– –
-249,082
Closed -$6.68M
CNH
3219
CNH Industrial
CNH
$16.9B
– –
-2,505,342
Closed -$39.7M
PENG
3220
Penguin Solutions Inc
PENG
$2.9B
– –
-25,153
Closed -$650K
CTEV
3221
Claritev Corp
CTEV
$587M
– –
-4,256
Closed -$797K
WHWK
3222
Whitehawk Therapeutics
WHWK
$262M
– –
-11,705
Closed -$199K
BERY
3223
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,751
Closed -$572K
PDCO
3224
DELISTED
Patterson Companies, Inc.
PDCO
– –
-262,718
Closed -$8.5M
ITCI
3225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,967
Closed -$1.96M
127 128
129
130 131

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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.