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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 | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$6.92B
| $24.2M | 0.08% |
+216,834
| New | +$24.6M |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.2M | 0.08% |
370,222
-172,697
| -32% | -$11.6M |
|
|
VMW
353
CALL
DELISTED
VMware, Inc
VMW
| $23.9M | 0.08% |
+209,600
| New | +$23.8M |
|
|
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
| $23.8M | 0.08% |
483,593
+388,205
| +407% | +$20.8M |
|
355
Global Payments
GPN
$22.8B
| $23.8M | 0.08% |
+214,675
| New | +$27.1M |
|
356
PUT
ARK Innovation ETF
ARKK
$6.29B
| $23.5M | 0.08% |
590,000
+140,000
| +31% | +$6.66M |
|
|
NVRO
357
DELISTED
NEVRO CORP.
NVRO
| $23.5M | 0.08% |
536,092
+27,197
| +5% | +$1.5M |
|
|
RTLR
358
DELISTED
Rattler Midstream LP Common Units
RTLR
| $23.5M | 0.08% |
+1,720,201
| New | +$25.4M |
|
359
Brookfield
BN
$108B
| $23.3M | 0.08% |
970,068
+564,263
| +139% | +$15.1M |
|
|
BDN
360
Brandywine Realty Trust
BDN
$554M
| $23.1M | 0.08% |
2,401,299
-999,449
| -29% | -$11.3M |
|
|
FOLD
361
DELISTED
Amicus Therapeutics
FOLD
| $23.1M | 0.08% |
+2,153,084
| New | +$17.7M |
|
|
GAP
362
The Gap Inc
GAP
$7.37B
| $23.1M | 0.08% |
2,800,466
+2,292,778
| +452% | +$26.5M |
|
363
Ares Management
ARES
$30.9B
| $23M | 0.07% |
404,651
+377,271
| +1,378% | +$26.1M |
|
364
CareTrust REIT
CTRE
$9.74B
| $23M | 0.07% |
1,245,564
-222,723
| -15% | -$3.95M |
|
365
Elevance Health
ELV
$85.5B
| $23M | 0.07% |
+47,588
| New | +$23.5M |
|
366
EPAM Systems
EPAM
$5.03B
| $22.9M | 0.07% |
+77,526
| New | +$23.7M |
|
367
Hewlett Packard
HPE
$70.5B
| $22.8M | 0.07% |
1,718,193
+1,229,366
| +251% | +$18.6M |
|
368
Crown Holdings
CCK
$13.1B
| $22.8M | 0.07% |
246,937
-5,916
| -2% | -$632K |
|
|
OPTU
369
Optimum Communications Inc
OPTU
$301M
| $22.7M | 0.07% |
2,457,937
+1,394,982
| +131% | +$14.6M |
|
370
Federal Realty Investment Trust
FRT
$10.3B
| $22.4M | 0.07% |
233,686
-129,936
| -36% | -$14.6M |
|
371
Ventas
VTR
$47.9B
| $22.4M | 0.07% |
434,574
+389,170
| +857% | +$21.8M |
|
372
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.3M | 0.07% |
300,000
+180,000
| +150% | +$13.5M |
|
373
Glaukos
GKOS
$10.6B
| $22.2M | 0.07% |
487,891
+476,273
| +4,099% | +$22.6M |
|
374
Timken Company
TKR
$9.03B
| $22.1M | 0.07% |
+416,728
| New | +$24.3M |
|
375
Iron Mountain
IRM
$36.1B
| $22.1M | 0.07% |
+453,448
| New | +$23.9M |
|
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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.