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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
HUGS.WS
3301
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$38K
TEN
3302
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-200,000
Closed -$3.66M
PAQCU
3303
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-17,056
Closed -$172K
PING
3304
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-168,000
Closed -$4.61M
PING
3305
DELISTED
Ping Identity Holding Corp.
PING
– –
-78,402
Closed -$2.15M
IEA
3306
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-33,699
Closed -$399K
HNGR
3307
DELISTED
Hanger Inc.
HNGR
– –
-192,887
Closed -$3.54M
CTXS
3308
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-70,000
Closed -$7.06M
MNDT
3309
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-299,400
Closed -$6.68M
SAIL
3310
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-42,000
Closed -$2.15M
ATC
3311
PUT
DELISTED
Atotech Limited
ATC
– –
-100,000
Closed -$2.19M
RDBXW
3312
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-750,000
Closed -$173K
GOAC.WS
3313
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
257,686
– –
FRGE.WS
3314
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-100,000
Closed -$166K
ENJY
3315
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-15,961
Closed -$61K
CDK
3316
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-161,900
Closed -$7.88M
COHR
3317
PUT
DELISTED
Coherent Inc
COHR
– –
-50,000
Closed -$13.7M
TVTY
3318
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-209,936
Closed -$6.75M
GGPI
3319
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-250,000
Closed -$2.84M
APTS
3320
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-191,690
Closed -$4.78M
MSP
3321
DELISTED
Datto Holding Corp.
MSP
– –
-269,893
Closed -$7.21M
PLAN
3322
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-731,500
Closed -$47.6M
PLAN
3323
DELISTED
Anaplan, Inc.
PLAN
– –
-2,112,814
Closed -$137M
VGII.WS
3324
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-500,000
Closed -$190K
TACA.WS
3325
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-228,310
Closed -$34K
131 132
133
134 135

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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.