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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 | |
|---|---|---|---|---|---|---|
451
Petco
WOOF
$794M
| $17.3M | 0.06% |
1,174,614
+239,104
| +26% | +$4.34M |
|
452
CALL
Edwards Lifesciences
EW
$51.7B
| $17.3M | 0.06% |
+182,000
| New | +$18.8M |
|
453
Rio Tinto
RIO
$164B
| $17.3M | 0.06% |
283,627
-13,101
| -4% | -$939K |
|
454
Yeti Holdings
YETI
$3.95B
| $17.3M | 0.06% |
+398,888
| New | +$19.4M |
|
455
Helen of Troy
HELE
$693M
| $17.2M | 0.06% |
105,916
+11,739
| +12% | +$2.21M |
|
456
PUT
Goldman Sachs
GS
$303B
| $17.2M | 0.06% |
57,900
-162,200
| -74% | -$50.5M |
|
457
PUT
ExxonMobil
XOM
$634B
| $17.1M | 0.06% |
200,000
-200,000
| -50% | -$18M |
|
458
CNX Resources
CNX
$5.2B
| $17.1M | 0.06% |
+1,039,967
| New | +$21.3M |
|
459
Saia
SAIA
$9.72B
| $17.1M | 0.06% |
+90,816
| New | +$18.2M |
|
460
Xcel Energy
XEL
$48.8B
| $17M | 0.06% |
240,519
+114,339
| +91% | +$8.32M |
|
461
Globe Life
GL
$14.3B
| $17M | 0.06% |
174,250
+135,076
| +345% | +$13.2M |
|
|
SHAC
462
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $17M | 0.06% |
1,732,500
| – | – |
|
|
463
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $16.9M | 0.06% |
100,000
-115,000
| -53% | -$21.2M |
|
464
Flex
FLEX
$44.8B
| $16.8M | 0.05% |
1,545,071
+82,502
| +6% | +$1.02M |
|
465
iShares Biotechnology ETF
IBB
$9.71B
| $16.8M | 0.05% |
142,899
+10,834
| +8% | +$1.29M |
|
466
Boot Barn
BOOT
$4.95B
| $16.8M | 0.05% |
243,401
-170,155
| -41% | -$14.6M |
|
467
Burlington
BURL
$23.2B
| $16.7M | 0.05% |
+122,468
| New | +$22.2M |
|
468
Iovance Biotherapeutics
IOVA
$2.87B
| $16.7M | 0.05% |
1,509,789
+415,765
| +38% | +$5.45M |
|
469
Coupang
CPNG
$29.2B
| $16.6M | 0.05% |
1,301,215
+284,942
| +28% | +$3.89M |
|
470
ITT
ITT
$19.1B
| $16.6M | 0.05% |
246,377
-150,381
| -38% | -$10.7M |
|
471
PUT
Cisco
CSCO
$479B
| $16.5M | 0.05% |
385,900
-16,700
| -4% | -$799K |
|
472
Frontier Group Holdings
ULCC
$1.7B
| $16.4M | 0.05% |
1,749,461
-2,342,862
| -57% | -$23.7M |
|
473
Consolidated Edison
ED
$39.9B
| $16.4M | 0.05% |
172,240
+80,554
| +88% | +$7.67M |
|
474
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $16.2M | 0.05% |
+307,500
| New | +$17.4M |
|
|
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
| $16.2M | 0.05% |
+263,363
| New | +$19.1M |
|
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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.