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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 | |
|---|---|---|---|---|---|---|
|
HIBB
426
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.8M | 0.06% |
+430,309
| New | +$19.9M |
|
427
CALL
ARK Innovation ETF
ARKK
$6.36B
| $18.7M | 0.06% |
470,000
+100,000
| +27% | +$4.76M |
|
428
Broadstone Net Lease
BNL
$3.96B
| $18.7M | 0.06% |
913,761
+245,225
| +37% | +$5.13M |
|
429
DTE Energy
DTE
$28.7B
| $18.7M | 0.06% |
147,747
+126,294
| +589% | +$16.5M |
|
430
Southern Copper
SCCO
$168B
| $18.7M | 0.06% |
405,197
+401,012
| +9,582% | +$23.2M |
|
431
Howard Hughes
HHH
$3.98B
| $18.7M | 0.06% |
288,152
+243,669
| +548% | +$20M |
|
432
NCR Voyix
VYX
$1.11B
| $18.7M | 0.06% |
979,386
+391,137
| +66% | +$8.34M |
|
|
EDR
433
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.6M | 0.06% |
904,675
+100,505
| +12% | +$2.28M |
|
434
UBS Group
UBS
$177B
| $18.6M | 0.06% |
1,145,084
+1,047,324
| +1,071% | +$18.4M |
|
435
Icon
ICLR
$12.8B
| $18.6M | 0.06% |
85,625
+78,639
| +1,126% | +$17.6M |
|
436
PUT
BILL Holdings
BILL
$4.8B
| $18.5M | 0.06% |
168,300
+87,600
| +109% | +$12.8M |
|
437
PUT
VanEck Semiconductor ETF
SMH
$71.2B
| $18.3M | 0.06% |
180,000
+160,000
| +800% | +$18.6M |
|
438
CALL
Wells Fargo
WFC
$264B
| $18.2M | 0.06% |
465,000
-120,000
| -21% | -$5.27M |
|
439
Ralph Lauren
RL
$23.9B
| $18.2M | 0.06% |
202,577
-264,564
| -57% | -$26.7M |
|
440
PUT
Nike
NKE
$61.4B
| $18.1M | 0.06% |
177,100
+33,300
| +23% | +$3.94M |
|
441
Linde
LIN
$225B
| $18M | 0.06% |
62,692
-275,250
| -81% | -$86M |
|
442
Dell
DELL
$302B
| $18M | 0.06% |
389,720
-609,731
| -61% | -$28.8M |
|
|
AUY
443
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.06% |
3,854,202
+839,572
| +28% | +$4.55M |
|
444
AXIS Capital
AXS
$7.5B
| $17.8M | 0.06% |
+312,655
| New | +$17.8M |
|
445
Blackrock
BLK
$175B
| $17.8M | 0.06% |
+29,279
| New | +$19.1M |
|
446
WEX
WEX
$6.26B
| $17.7M | 0.06% |
113,778
-73,442
| -39% | -$12M |
|
447
Corteva
CTVA
$51.3B
| $17.7M | 0.06% |
+326,485
| New | +$19M |
|
448
Williams Companies
WMB
$86.7B
| $17.6M | 0.06% |
564,392
+550,219
| +3,882% | +$19M |
|
449
Royal Gold
RGLD
$19.6B
| $17.6M | 0.06% |
+164,634
| New | +$20.4M |
|
450
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| $17.3M | 0.06% |
145,000
+120,000
| +480% | +$16.9M |
|
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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.