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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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.04% |
+290,000
| New | +$12.4M |
|
|
SAGE
602
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.04% |
335,666
+316,390
| +1,641% | +$10.6M |
|
603
PureCycle Technologies
PCT
$1.45B
| $10.8M | 0.04% |
1,453,747
-87,568
| -6% | -$733K |
|
604
Adtran
ADTN
$645M
| $10.8M | 0.04% |
614,432
+339,309
| +123% | +$6.14M |
|
605
Paycom
PAYC
$9.52B
| $10.7M | 0.04% |
+38,373
| New | +$11.3M |
|
606
PUT
Jefferies Financial Group
JEF
$13B
| $10.7M | 0.03% |
405,430
-144,975
| -26% | -$4.29M |
|
607
Cathay General Bancorp
CATY
$4.24B
| $10.7M | 0.03% |
272,088
+44,594
| +20% | +$1.82M |
|
608
Generac Holdings
GNRC
$12.4B
| $10.6M | 0.03% |
50,526
+43,518
| +621% | +$10.7M |
|
609
Datadog
DDOG
$90.3B
| $10.6M | 0.03% |
110,889
+41,840
| +61% | +$4.6M |
|
610
Macerich
MAC
$6.85B
| $10.5M | 0.03% |
1,204,278
+739,671
| +159% | +$8.94M |
|
|
MFA
611
MFA Financial
MFA
$917M
| $10.5M | 0.03% |
973,809
+302,844
| +45% | +$4.08M |
|
|
ATC
612
DELISTED
Atotech Limited
ATC
| $10.4M | 0.03% |
+538,103
| New | +$11.1M |
|
|
TMHC
613
DELISTED
Taylor Morrison
TMHC
| $10.4M | 0.03% |
+443,385
| New | +$11.7M |
|
614
Arcus Biosciences
RCUS
$3.66B
| $10.3M | 0.03% |
+408,122
| New | +$9.99M |
|
615
Kimco Realty
KIM
$16.2B
| $10.3M | 0.03% |
+522,223
| New | +$12M |
|
616
NRG Energy
NRG
$25.3B
| $10.3M | 0.03% |
+269,398
| New | +$11M |
|
|
XHR
617
Xenia Hotels & Resorts
XHR
$1.74B
| $10.2M | 0.03% |
704,395
+274,857
| +64% | +$4.9M |
|
618
PUT
NVIDIA
NVDA
$5.31T
| $10.2M | 0.03% |
675,000
| – | – |
|
619
CALL
Nike
NKE
$62B
| $10.2M | 0.03% |
+100,000
| New | +$11.8M |
|
620
NOV
NOV
$7.31B
| $10.2M | 0.03% |
+601,877
| New | +$11.3M |
|
|
XRN
621
Chiron Real Estate Inc
XRN
$476M
| $10.1M | 0.03% |
+180,206
| New | +$12.1M |
|
622
PUT
McDonald's
MCD
$194B
| $10.1M | 0.03% |
40,900
+18,400
| +82% | +$4.53M |
|
|
CSII
623
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.1M | 0.03% |
702,649
+392,039
| +126% | +$6.8M |
|
624
HF Sinclair
DINO
$15B
| $10.1M | 0.03% |
223,124
-858,459
| -79% | -$38.4M |
|
625
Valvoline
VVV
$4.34B
| $10.1M | 0.03% |
348,610
-144,113
| -29% | -$4.43M |
|
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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.