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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
TACA
3326
DELISTED
Trepont Acquisition Corp I
TACA
– –
-456,621
Closed -$4.59M
CERN
3327
CALL
DELISTED
Cerner Corp
CERN
– –
-303,300
Closed -$28.4M
CERN
3328
DELISTED
Cerner Corp
CERN
– –
-560,736
Closed -$52.5M
CERN
3329
PUT
DELISTED
Cerner Corp
CERN
– –
-251,300
Closed -$23.5M
TSC
3330
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-411,858
Closed -$13.7M
APSG.WS
3331
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-350,000
Closed -$480K
OCDX
3332
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-1,131,224
Closed -$21.1M
ANAT
3333
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,337
Closed -$253K
ZNGA
3334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,076,924
Closed -$93.1M
ZNGA
3335
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500,000
Closed -$13.9M
MIME
3336
DELISTED
Mimecast Limited
MIME
– –
-517,072
Closed -$41.1M
ARTAW
3337
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-177,804
Closed -$48K
BOWL.WS
3338
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-1,000,000
Closed -$2.8M
EPAY
3339
DELISTED
Bottomline Technologies Inc
EPAY
– –
-490,136
Closed -$27.8M
HBP
3340
DELISTED
Huttig Building Products, Inc.
HBP
– –
-88,965
Closed -$948K
SVSVW
3341
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-100,000
Closed -$200K
ECOL
3342
DELISTED
US Ecology, Inc.
ECOL
– –
-693,226
Closed -$33.2M
MGP
3343
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-858,283
Closed -$33.2M
CHPMW
3344
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-300,000
Closed -$52K
FOE
3345
DELISTED
Ferro Corporation
FOE
– –
-239,882
Closed -$5.21M
DISCK
3346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-593,542
Closed -$14.8M
HMHC
3347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,352,138
Closed -$49.4M
PPGH
3348
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-524,528
Closed -$5.18M
PPGHW
3349
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-500,000
Closed -$670K
VNE
3350
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-273,300
Closed -$10.1M
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.