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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 | |
|---|---|---|---|---|---|---|
476
Chewy
CHWY
$9.25B
| $16.2M | 0.05% |
465,221
+428,325
| +1,161% | +$13.7M |
|
|
P
477
Everpure Inc
P
$32.6B
| $16.1M | 0.05% |
+626,671
| New | +$17.3M |
|
478
Martin Marietta Materials
MLM
$33B
| $16M | 0.05% |
+53,501
| New | +$18.2M |
|
|
ELME
479
Elme Communities
ELME
$144M
| $15.9M | 0.05% |
+747,122
| New | +$17.7M |
|
480
Rithm Capital
RITM
$5.65B
| $15.9M | 0.05% |
+1,707,943
| New | +$17.9M |
|
481
Cal-Maine
CALM
$3.85B
| $15.9M | 0.05% |
321,841
-39,975
| -11% | -$2.03M |
|
482
Trade Desk
TTD
$6.29B
| $15.8M | 0.05% |
+377,274
| New | +$20.7M |
|
483
Maravai LifeSciences
MRVI
$895M
| $15.8M | 0.05% |
554,687
+223,792
| +68% | +$7.09M |
|
484
Newmark Group
NMRK
$2.52B
| $15.7M | 0.05% |
1,624,619
+803,079
| +98% | +$9.3M |
|
485
GSK
GSK
$104B
| $15.6M | 0.05% |
286,944
-617,344
| -68% | -$34.1M |
|
|
AAMI
486
Acadian Asset Management
AAMI
$3.22B
| $15.6M | 0.05% |
866,390
-45,758
| -5% | -$937K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.05% |
164,768
-365,075
| -69% | -$39.1M |
|
488
Antero Resources
AR
$11.4B
| $15.6M | 0.05% |
507,619
+402,435
| +383% | +$14.7M |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.5M | 0.05% |
187,131
-278,335
| -60% | -$23.1M |
|
490
Leidos
LDOS
$17.5B
| $15.5M | 0.05% |
153,822
+50,108
| +48% | +$5.19M |
|
491
AT&T
T
$165B
| $15.5M | 0.05% |
738,095
-1,318,407
| -64% | -$26.3M |
|
|
ARTE
492
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.4M | 0.05% |
1,550,000
| – | – |
|
|
VRE
493
DELISTED
Veris Residential
VRE
| $15.4M | 0.05% |
1,164,277
-997,422
| -46% | -$15.4M |
|
494
Vornado Realty Trust
VNO
$7.26B
| $15.4M | 0.05% |
536,986
-209,488
| -28% | -$7.48M |
|
495
Ingredion
INGR
$6.53B
| $15.3M | 0.05% |
+173,726
| New | +$15.6M |
|
496
PUT
Netflix
NFLX
$318B
| $15.3M | 0.05% |
873,000
| – | – |
|
497
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $15.2M | 0.05% |
379,811
+269,772
| +245% | +$11.3M |
|
498
Ollie's Bargain Outlet
OLLI
$4.8B
| $15.2M | 0.05% |
+258,127
| New | +$13.1M |
|
|
LTHM
499
DELISTED
Livent Corporation
LTHM
| $15.2M | 0.05% |
668,371
+430,278
| +181% | +$11.1M |
|
500
Western Union
WU
$2.19B
| $15.1M | 0.05% |
+914,456
| New | +$16.1M |
|
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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.