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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 | |
|---|---|---|---|---|---|---|
326
Diamondrock Hospitality Co
DRH
$2.56B
| $26.2M | 0.09% |
3,188,850
-51,680
| -2% | -$504K |
|
327
CMS Energy
CMS
$22.3B
| $26.2M | 0.09% |
387,589
+375,005
| +2,980% | +$25.9M |
|
328
Everest Group
EG
$14.4B
| $26M | 0.08% |
92,905
-115,776
| -55% | -$32.7M |
|
329
Lear
LEA
$8.18B
| $26M | 0.08% |
+206,729
| New | +$27.3M |
|
330
Ameren
AEE
$30.1B
| $26M | 0.08% |
287,863
+251,255
| +686% | +$23.3M |
|
331
Gartner
IT
$11.7B
| $25.7M | 0.08% |
+106,305
| New | +$28.3M |
|
332
PUT
Tesla
TSLA
$1.3T
| $25.6M | 0.08% |
114,000
+1,500
| +1% | +$409K |
|
333
Lattice Semiconductor
LSCC
$18.5B
| $25.6M | 0.08% |
+527,422
| New | +$26.3M |
|
334
Dynatrace
DT
$14.2B
| $25.5M | 0.08% |
645,915
+92,542
| +17% | +$3.68M |
|
335
Under Armour
UAA
$2.6B
| $25.4M | 0.08% |
3,049,210
+786,827
| +35% | +$9.65M |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $25.4M | 0.08% |
973,035
-2,386,409
| -71% | -$66M |
|
|
TGNA
337
DELISTED
TEGNA Inc
TGNA
| $25.2M | 0.08% |
1,201,652
-251,395
| -17% | -$5.44M |
|
338
Children's Place
PLCE
$59.8M
| $25.1M | 0.08% |
+644,566
| New | +$30.3M |
|
339
Albertsons Companies
ACI
$5.83B
| $25.1M | 0.08% |
938,696
+229,719
| +32% | +$7.03M |
|
340
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $25.1M | 0.08% |
625,000
+125,000
| +25% | +$5.24M |
|
341
Olin
OLN
$2.12B
| $25M | 0.08% |
541,223
+263,129
| +95% | +$15.2M |
|
342
PUT
American Airlines Group
AAL
$10.6B
| $25M | 0.08% |
1,974,000
+811,200
| +70% | +$13.5M |
|
343
Broadridge
BR
$19B
| $25M | 0.08% |
175,578
+5,351
| +3% | +$777K |
|
344
Imperial Oil
IMO
$60.4B
| $24.9M | 0.08% |
+528,809
| New | +$27M |
|
345
PUT
Transocean
RIG
$5.82B
| $24.9M | 0.08% |
7,465,000
+1,154,500
| +18% | +$4.68M |
|
346
PUT
Chevron
CVX
$366B
| $24.8M | 0.08% |
171,400
-191,700
| -53% | -$31.7M |
|
347
KBR
KBR
$4.8B
| $24.7M | 0.08% |
+510,206
| New | +$25.2M |
|
348
United Therapeutics
UTHR
$23.1B
| $24.6M | 0.08% |
+104,604
| New | +$21.3M |
|
349
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.6M | 0.08% |
90,028
+23,303
| +35% | +$7.31M |
|
350
American Express
AXP
$230B
| $24.5M | 0.08% |
+176,542
| New | +$29.2M |
|
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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.