We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $134M | 0.44% |
3,832,200
-4,240,200
| -53% | -$154M |
|
27
Apple
AAPL
$4.57T
| $134M | 0.44% |
980,824
+914,356
| +1,376% | +$138M |
|
28
Home Depot
HD
$355B
| $132M | 0.43% |
482,260
-111,293
| -19% | -$32.9M |
|
29
Silicon Motion
SIMO
$8.68B
| $132M | 0.43% |
1,573,072
+1,569,680
| +46,276% | +$132M |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $128M | 0.42% |
+1,988,170
| New | +$126M |
|
31
Ulta Beauty
ULTA
$24.3B
| $128M | 0.42% |
332,498
-2,901
| -0.9% | -$1.15M |
|
32
Oracle
ORCL
$423B
| $127M | 0.41% |
1,820,108
+709,193
| +64% | +$51.9M |
|
33
Lennox International
LII
$15.2B
| $126M | 0.41% |
609,568
+230,639
| +61% | +$50.5M |
|
34
Union Pacific
UNP
$174B
| $121M | 0.39% |
568,128
+550,200
| +3,069% | +$125M |
|
35
Domino's
DPZ
$11.6B
| $120M | 0.39% |
+306,888
| New | +$114M |
|
36
Microsoft
MSFT
$3.71T
| $116M | 0.38% |
450,438
+295,392
| +191% | +$80.2M |
|
37
Healthcare Realty
HR
$6.84B
| $112M | 0.36% |
4,002,337
+350,106
| +10% | +$10.4M |
|
38
Medtronic
MDT
$112B
| $109M | 0.35% |
+1,213,398
| New | +$123M |
|
39
Vulcan Materials
VMC
$36.9B
| $109M | 0.35% |
765,205
+300,688
| +65% | +$49.7M |
|
40
PUT
JPMorgan Chase
JPM
$950B
| $106M | 0.34% |
938,400
-400,000
| -30% | -$49.6M |
|
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $105M | 0.34% |
2,943,000
+2,743,000
| +1,372% | +$110M |
|
42
Walmart Inc
WMT
$890B
| $102M | 0.33% |
2,528,475
+2,064,309
| +445% | +$95.2M |
|
43
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $102M | 0.33% |
1,198,500
+948,500
| +379% | +$85.7M |
|
44
T-Mobile US
TMUS
$190B
| $101M | 0.33% |
749,636
-82,838
| -10% | -$10.8M |
|
45
Alexandria Real Estate Equities
ARE
$8.56B
| $98.7M | 0.32% |
680,597
+377,410
| +124% | +$64M |
|
46
CALL
Boston Scientific
BSX
$71.5B
| $98M | 0.32% |
2,630,000
+2,350,000
| +839% | +$95.7M |
|
47
TSMC
TSM
$2.18T
| $97.3M | 0.32% |
1,189,958
+643,086
| +118% | +$59.5M |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $96.3M | 0.31% |
4,176,916
+3,130,418
| +299% | +$73.1M |
|
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $95.7M | 0.31% |
1,300,000
-300,000
| -19% | -$23.3M |
|
|
SAIL
50
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.8M | 0.31% |
1,512,530
+1,101,645
| +268% | +$68M |
|
Similar funds
CBU
BC
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.