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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 | |
|---|---|---|---|---|---|---|
526
Gray Television
GTN
$510M
| $13.7M | 0.04% |
810,442
+438,996
| +118% | +$8.53M |
|
527
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $13.7M | 0.04% |
120,000
-2,380,000
| -95% | -$282M |
|
528
Nice
NICE
$5.97B
| $13.7M | 0.04% |
+71,010
| New | +$14.4M |
|
529
STAG Industrial
STAG
$7.08B
| $13.6M | 0.04% |
441,109
-1,370,833
| -76% | -$48.6M |
|
530
Selective Insurance
SIGI
$5.67B
| $13.6M | 0.04% |
156,400
-62,650
| -29% | -$5.1M |
|
|
EXE
531
Expand Energy Corp
EXE
$22B
| $13.6M | 0.04% |
167,421
-31,973
| -16% | -$2.89M |
|
532
Pan American Silver
PAAS
$21.7B
| $13.6M | 0.04% |
689,375
-80,135
| -10% | -$1.92M |
|
|
EXAS
533
PUT
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.04% |
341,900
+176,800
| +107% | +$9.45M |
|
534
Enphase Energy
ENPH
$5.42B
| $13.4M | 0.04% |
68,616
-51,805
| -43% | -$9.37M |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.04% |
124,422
-176,656
| -59% | -$18M |
|
536
uniQure
QURE
$3.19B
| $13.3M | 0.04% |
713,240
+468,753
| +192% | +$7.46M |
|
537
Sensient Technologies
SXT
$5.52B
| $13.3M | 0.04% |
164,913
-141,038
| -46% | -$11.7M |
|
538
Cullen/Frost Bankers
CFR
$10.2B
| $13.2M | 0.04% |
113,378
-291,431
| -72% | -$37.2M |
|
539
CALL
US Global Jets ETF
JETS
$829M
| $13.2M | 0.04% |
800,000
-1,700,000
| -68% | -$33.5M |
|
540
Pinterest
PINS
$13.7B
| $13.2M | 0.04% |
725,578
+672,340
| +1,263% | +$14.1M |
|
541
Penske Automotive Group
PAG
$14.2B
| $13.2M | 0.04% |
125,755
+67,025
| +114% | +$7.19M |
|
542
MGIC Investment
MTG
$6.27B
| $13.1M | 0.04% |
1,040,583
+449,553
| +76% | +$5.91M |
|
543
Canadian Natural Resources
CNQ
$97.3B
| $13M | 0.04% |
+495,310
| New | +$15.1M |
|
|
BLNG
544
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $12.9M | 0.04% |
1,316,658
| – | – |
|
545
PUT
Alerian MLP ETF
AMLP
$13.2B
| $12.9M | 0.04% |
+375,000
| New | +$14.4M |
|
546
Vanguard Real Estate ETF
VNQ
$38.5B
| $12.9M | 0.04% |
141,336
+113,710
| +412% | +$11.3M |
|
547
Suncor Energy
SU
$73.2B
| $12.9M | 0.04% |
366,720
-1,563,991
| -81% | -$56.9M |
|
|
ETRN
548
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.04% |
2,016,525
+1,317,355
| +188% | +$10.2M |
|
549
Revvity
RVTY
$12.9B
| $12.8M | 0.04% |
+90,100
| New | +$13.5M |
|
550
Atea Pharmaceuticals
AVIR
$407M
| $12.8M | 0.04% |
1,799,507
+1,788,546
| +16,317% | +$12.2M |
|
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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.