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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 | |
|---|---|---|---|---|---|---|
401
PUT
MetLife
MET
$62.1B
| $20.6M | 0.07% |
328,500
+77,500
| +31% | +$5.13M |
|
402
TPG
TPG
$7.86B
| $20.6M | 0.07% |
859,955
+108,724
| +14% | +$2.93M |
|
|
FTCH
403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.4M | 0.07% |
+2,842,409
| New | +$29.1M |
|
404
Performance Food Group
PFGC
$18B
| $20.1M | 0.07% |
437,832
-414,942
| -49% | -$19.2M |
|
405
Shake Shack
SHAK
$2.87B
| $20M | 0.07% |
+507,447
| New | +$25.9M |
|
|
ZIMV
406
DELISTED
ZimVie
ZIMV
| $19.9M | 0.06% |
1,246,058
+147,032
| +13% | +$3.24M |
|
407
CoStar Group
CSGP
$12.3B
| $19.9M | 0.06% |
+328,998
| New | +$19.9M |
|
408
Teva Pharmaceuticals
TEVA
$41.2B
| $19.8M | 0.06% |
2,639,446
+1,735,919
| +192% | +$15.1M |
|
409
Cameco
CCJ
$42.4B
| $19.8M | 0.06% |
942,712
+404,056
| +75% | +$10.2M |
|
|
WWE
410
DELISTED
World Wrestling Entertainment
WWE
| $19.8M | 0.06% |
316,284
+48,976
| +18% | +$3.03M |
|
|
AERT
411
Aeries Technology
AERT
$39.7M
| $19.7M | 0.06% |
247,500
| – | – |
|
412
PUT
Johnson & Johnson
JNJ
$625B
| $19.7M | 0.06% |
110,900
+32,200
| +41% | +$5.74M |
|
|
SAFE
413
Safehold
SAFE
$1.15B
| $19.6M | 0.06% |
293,467
-174,065
| -37% | -$14.7M |
|
414
CALL
JPMorgan Chase
JPM
$950B
| $19.5M | 0.06% |
173,300
+97,800
| +130% | +$12.1M |
|
|
BHAC
415
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.5M | 0.06% |
1,980,000
| – | – |
|
416
Kilroy Realty
KRC
$4.42B
| $19.4M | 0.06% |
371,529
-53,138
| -13% | -$3.37M |
|
|
CVII
417
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.4M | 0.06% |
1,988,300
| – | – |
|
418
Monro
MNRO
$398M
| $19.2M | 0.06% |
447,682
+381,708
| +579% | +$17.1M |
|
419
Advanced Drainage Systems
WMS
$10.9B
| $19.2M | 0.06% |
212,771
-106,139
| -33% | -$10.9M |
|
|
PGSS
420
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $19.2M | 0.06% |
1,925,000
| – | – |
|
421
Arbor Realty Trust
ABR
$998M
| $19.1M | 0.06% |
1,453,134
+1,288,239
| +781% | +$20.7M |
|
422
Penumbra
PEN
$12.8B
| $19M | 0.06% |
152,345
+21,559
| +16% | +$3.42M |
|
|
MTAL
423
DELISTED
Metals Acquisition
MTAL
| $18.9M | 0.06% |
1,934,448
+435,631
| +29% | +$4.31M |
|
424
Copa Holdings
CPA
$5.8B
| $18.9M | 0.06% |
298,300
+260,893
| +697% | +$18.4M |
|
425
Guardant Health
GH
$22.6B
| $18.8M | 0.06% |
466,760
-339,749
| -42% | -$16.8M |
|
Similar funds
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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.