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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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $10M | 0.03% |
+91,309
| New | +$10.3M |
|
627
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $10M | 0.03% |
305,532
+182,525
| +148% | +$5.24M |
|
628
Atlassian
TEAM
$38.8B
| $9.98M | 0.03% |
53,264
-59,989
| -53% | -$12.8M |
|
629
Cogent Biosciences
COGT
$7.05B
| $9.93M | 0.03% |
+1,101,303
| New | +$7.52M |
|
630
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $9.9M | 0.03% |
269,000
-897,400
| -77% | -$37.5M |
|
631
Huntington Bancshares
HBAN
$35.3B
| $9.86M | 0.03% |
+819,609
| New | +$10.9M |
|
|
RWT
632
Redwood Trust
RWT
$569M
| $9.85M | 0.03% |
1,277,033
+286,602
| +29% | +$2.63M |
|
633
International Bancshares
IBOC
$4.49B
| $9.82M | 0.03% |
245,002
-1,389
| -0.6% | -$56.6K |
|
634
Evergy
EVRG
$19B
| $9.8M | 0.03% |
+150,163
| New | +$10.2M |
|
635
Post Holdings
POST
$3.47B
| $9.77M | 0.03% |
118,644
-12,446
| -9% | -$965K |
|
|
AUY
636
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.77M | 0.03% |
+2,100,000
| New | +$11.4M |
|
637
Radian Group
RDN
$4.82B
| $9.73M | 0.03% |
495,097
-273,439
| -36% | -$5.75M |
|
638
Insmed
INSM
$29B
| $9.73M | 0.03% |
+493,331
| New | +$10.3M |
|
639
InvenTrust Properties
IVT
$2.54B
| $9.68M | 0.03% |
375,325
-30,356
| -7% | -$888K |
|
|
AVNS
640
DELISTED
Avanos Medical
AVNS
| $9.68M | 0.03% |
354,009
+65,163
| +23% | +$1.87M |
|
641
East-West Bancorp
EWBC
$18B
| $9.65M | 0.03% |
148,896
-115,625
| -44% | -$8.3M |
|
642
Fiverr
FVRR
$322M
| $9.64M | 0.03% |
280,358
+166,333
| +146% | +$7.91M |
|
|
GES
643
DELISTED
Guess Inc
GES
| $9.63M | 0.03% |
+564,648
| New | +$11.7M |
|
644
A.O. Smith
AOS
$8.49B
| $9.63M | 0.03% |
176,019
+11,343
| +7% | +$681K |
|
645
PUT
Air Products & Chemicals
APD
$68B
| $9.62M | 0.03% |
40,000
| – | – |
|
646
Evolent Health
EVH
$452M
| $9.6M | 0.03% |
+312,476
| New | +$9.11M |
|
647
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.59M | 0.03% |
+88,000
| New | +$10.4M |
|
648
Arrow Electronics
ARW
$10.5B
| $9.59M | 0.03% |
+85,521
| New | +$9.98M |
|
|
AGR
649
DELISTED
Avangrid, Inc.
AGR
| $9.58M | 0.03% |
+207,813
| New | +$9.64M |
|
650
Toast
TOST
$20.5B
| $9.55M | 0.03% |
738,181
+608,326
| +468% | +$10.1M |
|
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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.