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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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $15M | 0.05% |
+608,321
| New | +$18.5M |
|
502
American International
AIG
$41.3B
| $15M | 0.05% |
+292,927
| New | +$17M |
|
503
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.9M | 0.05% |
200,000
| – | – |
|
504
Jack Henry & Associates
JKHY
$11.1B
| $14.8M | 0.05% |
82,388
+52,826
| +179% | +$9.89M |
|
505
Cisco
CSCO
$479B
| $14.7M | 0.05% |
344,090
+246,085
| +251% | +$11.8M |
|
506
KeyCorp
KEY
$24.4B
| $14.5M | 0.05% |
+841,897
| New | +$16.3M |
|
507
International Paper
IP
$22B
| $14.5M | 0.05% |
345,908
+114,968
| +50% | +$5.34M |
|
|
UMPQ
508
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.4M | 0.05% |
+861,268
| New | +$14.9M |
|
509
Crocs
CROX
$6.55B
| $14.4M | 0.05% |
296,634
-133,114
| -31% | -$8.08M |
|
|
PHYT
510
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $14.4M | 0.05% |
1,442,387
| – | – |
|
|
XAGE
511
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $14.4M | 0.05% |
49,500
| – | – |
|
512
LPL Financial
LPLA
$28.6B
| $14.4M | 0.05% |
77,854
-94,063
| -55% | -$17.9M |
|
|
SAVE
513
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 0.05% |
+600,000
| New | +$13.3M |
|
|
XYZ
514
PUT
Block Inc
XYZ
$47.5B
| $14.3M | 0.05% |
232,500
-35,000
| -13% | -$3.2M |
|
515
Caesars Entertainment
CZR
$6.14B
| $14.2M | 0.05% |
371,350
-493,706
| -57% | -$27.5M |
|
516
Cincinnati Financial
CINF
$27.1B
| $14.1M | 0.05% |
+118,762
| New | +$15.1M |
|
517
Zimmer Biomet
ZBH
$18.4B
| $14.1M | 0.05% |
134,213
-276,951
| -67% | -$32.9M |
|
518
Capital One
COF
$134B
| $14M | 0.05% |
134,773
-17,682
| -12% | -$2.16M |
|
519
iShares US Real Estate ETF
IYR
$4.57B
| $14M | 0.05% |
+151,744
| New | +$15.1M |
|
520
Apollo Global Management
APO
$73.4B
| $13.9M | 0.05% |
+286,404
| New | +$15.6M |
|
521
Netflix
NFLX
$309B
| $13.9M | 0.05% |
793,700
+491,600
| +163% | +$10.9M |
|
|
ADAM
522
Adamas Trust
ADAM
$883M
| $13.8M | 0.05% |
1,253,504
+74,637
| +6% | +$915K |
|
523
Health Catalyst
HCAT
$128M
| $13.8M | 0.04% |
+949,925
| New | +$16.2M |
|
524
Patterson-UTI
PTEN
$3.76B
| $13.8M | 0.04% |
872,810
+812,810
| +1,355% | +$13.6M |
|
525
Nu Holdings
NU
$66.9B
| $13.7M | 0.04% |
3,667,225
+1,975,430
| +117% | +$10M |
|
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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.