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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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$7.64B
| $11.9M | 0.04% |
97,941
+47,291
| +93% | +$6.92M |
|
577
PUT
General Motors
GM
$77.6B
| $11.9M | 0.04% |
374,200
+25,300
| +7% | +$949K |
|
|
OLPX
578
DELISTED
Olaplex Holdings
OLPX
| $11.8M | 0.04% |
835,782
-115,330
| -12% | -$1.71M |
|
|
RC
579
Ready Capital
RC
$315M
| $11.8M | 0.04% |
987,717
+854,539
| +642% | +$12M |
|
580
Franklin Resources
BEN
$17.2B
| $11.8M | 0.04% |
+504,911
| New | +$12.9M |
|
581
Opendoor
OPEN
$3.44B
| $11.7M | 0.04% |
2,571,262
+2,248,862
| +698% | +$14.8M |
|
582
Travel + Leisure Co
TNL
$4.53B
| $11.7M | 0.04% |
+301,471
| New | +$14.9M |
|
583
PUT
Procter & Gamble
PG
$339B
| $11.6M | 0.04% |
80,900
-81,700
| -50% | -$12.3M |
|
|
SRRA
584
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $11.6M | 0.04% |
+210,923
| New | +$11.1M |
|
585
RLJ Lodging Trust
RLJ
$1.66B
| $11.6M | 0.04% |
1,048,757
+182,171
| +21% | +$2.38M |
|
586
PUT
BRC Group Holdings
RILY
$289M
| $11.5M | 0.04% |
+271,200
| New | +$14.2M |
|
587
Designer Brands
DBI
$335M
| $11.3M | 0.04% |
867,185
+750,657
| +644% | +$10.8M |
|
|
DX
588
Dynex Capital
DX
$3.17B
| $11.3M | 0.04% |
709,380
-10,649
| -1% | -$169K |
|
589
Bank of America
BAC
$447B
| $11.2M | 0.04% |
361,145
-1,782,884
| -83% | -$64.2M |
|
590
Jack in the Box
JACK
$340M
| $11.2M | 0.04% |
200,436
+83,289
| +71% | +$6.32M |
|
591
Old National Bancorp
ONB
$10.1B
| $11.1M | 0.04% |
753,583
+595,305
| +376% | +$9.17M |
|
592
Micron Technology
MU
$982B
| $11.1M | 0.04% |
200,970
-143,307
| -42% | -$9.73M |
|
593
Factset
FDS
$10.2B
| $11.1M | 0.04% |
+28,811
| New | +$11.3M |
|
594
PUT
PayPal
PYPL
$50.1B
| $11M | 0.04% |
157,600
+10,600
| +7% | +$920K |
|
595
CarGurus
CARG
$3.29B
| $11M | 0.04% |
509,958
+22,923
| +5% | +$678K |
|
596
CALL
Perrigo
PRGO
$1.73B
| $11M | 0.04% |
+270,000
| New | +$10M |
|
|
597
General Motors
GM
$77.6B
| $11M | 0.04% |
344,865
+124,906
| +57% | +$4.69M |
|
598
Twist Bioscience
TWST
$7.74B
| $10.9M | 0.04% |
+311,919
| New | +$11M |
|
599
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $10.9M | 0.04% |
187,591
+77,009
| +70% | +$4.81M |
|
600
Packaging Corp of America
PKG
$22.7B
| $10.9M | 0.04% |
78,970
-46,072
| -37% | -$7.12M |
|
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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.