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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 | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$494M
| $12.6M | 0.04% |
+482,005
| New | +$11.9M |
|
552
BioCryst Pharmaceuticals
BCRX
$2.45B
| $12.6M | 0.04% |
+1,194,511
| New | +$12.3M |
|
|
VG
553
PUT
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.04% |
+670,000
| New | +$12.8M |
|
554
MGM Resorts International
MGM
$11B
| $12.5M | 0.04% |
432,895
-760,695
| -64% | -$27.3M |
|
555
PUT
Zscaler
ZS
$28.2B
| $12.5M | 0.04% |
+83,800
| New | +$14.8M |
|
556
Northern Trust
NTRS
$34.3B
| $12.5M | 0.04% |
129,414
-589,739
| -82% | -$62.3M |
|
557
Jazz Pharmaceuticals
JAZZ
$16.9B
| $12.5M | 0.04% |
79,986
-5,098
| -6% | -$785K |
|
|
TMX
558
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.5M | 0.04% |
306,970
+150,008
| +96% | +$6.51M |
|
559
NeoGenomics
NEO
$2.14B
| $12.5M | 0.04% |
1,530,141
+1,270,632
| +490% | +$12.1M |
|
560
Invesco Mortgage Capital
IVR
$799M
| $12.5M | 0.04% |
848,942
+705,655
| +492% | +$11.9M |
|
561
CALL
Apple
AAPL
$4.48T
| $12.4M | 0.04% |
90,700
-74,800
| -45% | -$11.3M |
|
562
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $12.4M | 0.04% |
650,000
+50,000
| +8% | +$975K |
|
|
LUXA
563
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.3M | 0.04% |
1,242,510
| – | – |
|
564
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $12.3M | 0.04% |
+45,000
| New | +$14.1M |
|
565
CALL
Alphabet (Google) Class C
GOOG
$4.34T
| $12.3M | 0.04% |
112,000
-68,000
| -38% | -$8.03M |
|
|
BLU
566
DELISTED
BELLUS Health Inc.
BLU
| $12.2M | 0.04% |
+1,323,536
| New | +$10.8M |
|
567
Wabtec
WAB
$49.4B
| $12.2M | 0.04% |
+148,349
| New | +$13.2M |
|
568
Essential Properties Realty Trust
EPRT
$6.53B
| $12.2M | 0.04% |
566,138
-1,102,034
| -66% | -$25.6M |
|
569
Trip.com Group
TCOM
$29.3B
| $12.2M | 0.04% |
443,184
-925,508
| -68% | -$20.7M |
|
570
Outfront Media
OUT
$5.46B
| $12.1M | 0.04% |
724,329
-366,554
| -34% | -$7.97M |
|
571
Power Integrations
POWI
$3.48B
| $12.1M | 0.04% |
+160,967
| New | +$13.1M |
|
|
ONEM
572
CALL
DELISTED
1Life Healthcare
ONEM
| $12.1M | 0.04% |
1,540,000
+640,000
| +71% | +$5.5M |
|
|
USAK
573
DELISTED
USA Truck Inc
USAK
| $12.1M | 0.04% |
+384,000
| New | +$6.62M |
|
|
FSRX
574
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12M | 0.04% |
1,225,000
| – | – |
|
575
PUT
Walt Disney
DIS
$178B
| $11.9M | 0.04% |
126,500
-144,300
| -53% | -$16M |
|
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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.