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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 | |
|---|---|---|---|---|---|---|
376
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $22M | 0.07% |
+200,000
| New | +$22.6M |
|
377
First Interstate BancSystem
FIBK
$3.58B
| $22M | 0.07% |
576,812
+183,515
| +47% | +$6.54M |
|
378
HSBC
HSBC
$356B
| $22M | 0.07% |
671,936
+429,108
| +177% | +$13.9M |
|
379
Bumble
BMBL
$373M
| $21.9M | 0.07% |
+779,507
| New | +$21.2M |
|
380
Visa
V
$677B
| $21.9M | 0.07% |
111,419
-596,533
| -84% | -$123M |
|
381
JPMorgan Chase
JPM
$950B
| $21.9M | 0.07% |
194,606
-235,704
| -55% | -$29.2M |
|
382
PUT
Baxter International
BAX
$14.2B
| $21.8M | 0.07% |
+340,000
| New | +$24.7M |
|
|
AXNX
383
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.8M | 0.07% |
384,625
+179,140
| +87% | +$9.82M |
|
384
CALL
NCR Voyix
VYX
$1.14B
| $21.8M | 0.07% |
+1,141,000
| New | +$24.3M |
|
385
ARK Innovation ETF
ARKK
$6.29B
| $21.8M | 0.07% |
+545,752
| New | +$26M |
|
386
JetBlue
JBLU
$2.29B
| $21.7M | 0.07% |
2,587,602
+1,506,308
| +139% | +$16.1M |
|
387
On Holding
ONON
$12.5B
| $21.6M | 0.07% |
+1,222,465
| New | +$26.4M |
|
388
Kosmos Energy
KOS
$1.48B
| $21.6M | 0.07% |
+3,483,784
| New | +$25.1M |
|
389
Park Hotels & Resorts
PK
$2.97B
| $21.3M | 0.07% |
1,571,764
+408,101
| +35% | +$7.21M |
|
390
Regal Rexnord
RRX
$11.9B
| $21.2M | 0.07% |
+186,712
| New | +$23.7M |
|
391
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $21.2M | 0.07% |
773,000
-7,000
| -0.9% | -$232K |
|
392
Live Nation Entertainment
LYV
$42.1B
| $21.1M | 0.07% |
256,078
+97,868
| +62% | +$9.42M |
|
393
Coca-Cola Europacific Partners
CCEP
$47.9B
| $21.1M | 0.07% |
409,515
+248,048
| +154% | +$12.7M |
|
394
Donaldson
DCI
$11.4B
| $21.1M | 0.07% |
438,288
+108,077
| +33% | +$5.44M |
|
395
Ameriprise Financial
AMP
$48.8B
| $20.9M | 0.07% |
88,114
-183,450
| -68% | -$49.1M |
|
396
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $20.9M | 0.07% |
278,800
+112,700
| +68% | +$8.29M |
|
|
DEA
397
Easterly Government Properties
DEA
$1.18B
| $20.9M | 0.07% |
438,871
+183,249
| +72% | +$8.93M |
|
398
CONMED
CNMD
$1.47B
| $20.7M | 0.07% |
216,495
+9,359
| +5% | +$1.12M |
|
399
ResMed
RMD
$30.7B
| $20.7M | 0.07% |
+98,763
| New | +$21M |
|
400
Abercrombie & Fitch
ANF
$5B
| $20.7M | 0.07% |
1,220,730
+257,782
| +27% | +$7.11M |
|
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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.