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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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$32.1B
| $27.7M | 0.09% |
106,762
+5,679
| +6% | +$1.78M |
|
302
PUT
IBM
IBM
$224B
| $27.6M | 0.09% |
195,600
+193,000
| +7,423% | +$26M |
|
303
Danaos Corp
DAC
$2.56B
| $27.5M | 0.09% |
436,564
+319,932
| +274% | +$25.6M |
|
304
Hubbell
HUBB
$27.2B
| $27.2M | 0.09% |
152,493
+5,745
| +4% | +$1.08M |
|
305
Capri Holdings
CPRI
$1.74B
| $27.2M | 0.09% |
+662,715
| New | +$30.8M |
|
306
Bio-Techne
TECH
$11.3B
| $27.2M | 0.09% |
+313,560
| New | +$29.4M |
|
307
Kite Realty
KRG
$5.36B
| $27.1M | 0.09% |
1,566,941
+565,097
| +56% | +$11.7M |
|
308
Waste Management
WM
$91B
| $27.1M | 0.09% |
176,962
-64,475
| -27% | -$10.1M |
|
|
SAFM
309
DELISTED
Sanderson Farms Inc
SAFM
| $27.1M | 0.09% |
+125,570
| New | +$24.6M |
|
310
Texas Capital Bancshares
TCBI
$4.32B
| $27.1M | 0.09% |
514,058
+261,329
| +103% | +$14M |
|
311
Amazon
AMZN
$2.96T
| $27M | 0.09% |
254,571
-608,989
| -71% | -$76.2M |
|
312
Ovintiv
OVV
$16.4B
| $27M | 0.09% |
610,306
+73,396
| +14% | +$3.78M |
|
313
Zurn Elkay Water Solutions
ZWS
$8.53B
| $26.9M | 0.09% |
+987,548
| New | +$30M |
|
314
Bio-Rad Laboratories Class A
BIO
$9.42B
| $26.9M | 0.09% |
54,343
-28,464
| -34% | -$14.8M |
|
315
Hancock Whitney
HWC
$6.24B
| $26.7M | 0.09% |
602,975
+165,054
| +38% | +$7.85M |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $26.7M | 0.09% |
1,264,264
+716,007
| +131% | +$18.3M |
|
317
Gaming and Leisure Properties
GLPI
$12.8B
| $26.6M | 0.09% |
+579,208
| New | +$26.5M |
|
318
Kanzhun
BZ
$7.36B
| $26.6M | 0.09% |
1,010,615
+523,062
| +107% | +$11.6M |
|
319
Avantor
AVTR
$9.19B
| $26.5M | 0.09% |
852,795
-995,315
| -54% | -$31.1M |
|
320
Teladoc Health
TDOC
$1.3B
| $26.5M | 0.09% |
+798,056
| New | +$33.9M |
|
321
Entegris
ENTG
$23.2B
| $26.4M | 0.09% |
+287,014
| New | +$31.1M |
|
|
ZEN
322
CALL
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.09% |
356,500
+306,500
| +613% | +$30.2M |
|
323
Kura Oncology
KURA
$850M
| $26.3M | 0.09% |
+1,434,014
| New | +$20.6M |
|
|
ONEM
324
DELISTED
1Life Healthcare
ONEM
| $26.3M | 0.09% |
3,349,036
+1,276,724
| +62% | +$11M |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.09% |
336,849
+65,003
| +24% | +$5.06M |
|
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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.