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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 | |
|---|---|---|---|---|---|---|
676
PUT
eBay
EBAY
$48.2B
| $8.75M | 0.03% |
210,000
+180,000
| +600% | +$8.77M |
|
|
NARI
677
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.66M | 0.03% |
+127,400
| New | +$9.16M |
|
678
Delta Air Lines
DAL
$59.2B
| $8.63M | 0.03% |
298,066
-2,415,446
| -89% | -$92.1M |
|
679
CALL
Qualcomm
QCOM
$173B
| $8.62M | 0.03% |
+67,500
| New | +$9.17M |
|
680
Watsco Inc
WSO
$13.4B
| $8.61M | 0.03% |
36,056
-4,207
| -10% | -$1.11M |
|
681
Planet Fitness
PLNT
$3.66B
| $8.57M | 0.03% |
+125,986
| New | +$9.31M |
|
682
Rayonier
RYN
$6.5B
| $8.54M | 0.03% |
+251,667
| New | +$9.22M |
|
683
Alliant Energy
LNT
$17.6B
| $8.52M | 0.03% |
+145,317
| New | +$8.77M |
|
684
Genesco
GCO
$427M
| $8.5M | 0.03% |
170,303
+91,992
| +117% | +$5.51M |
|
685
PUT
SPDR Gold Trust
GLD
$143B
| $8.42M | 0.03% |
+50,000
| New | +$8.73M |
|
686
Lumen
LUMN
$6.76B
| $8.41M | 0.03% |
771,289
+300,642
| +64% | +$3.37M |
|
687
Antero Midstream
AM
$10.4B
| $8.39M | 0.03% |
+926,657
| New | +$9.64M |
|
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $8.34M | 0.03% |
121,310
-58,214
| -32% | -$4.59M |
|
|
SBNY
689
CALL
DELISTED
Signature Bank
SBNY
| $8.31M | 0.03% |
46,400
+15,400
| +50% | +$3.45M |
|
690
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $8.27M | 0.03% |
743,400
+178,400
| +32% | +$2.99M |
|
691
PUT
MongoDB
MDB
$33.6B
| $8.23M | 0.03% |
31,700
-31,700
| -50% | -$9.91M |
|
692
PUT
United Microelectronic
UMC
$47.6B
| $8.22M | 0.03% |
+210,000
| New | +$1.72M |
|
693
ConocoPhillips
COP
$148B
| $8.21M | 0.03% |
91,362
-252,671
| -73% | -$26M |
|
694
TripAdvisor
TRIP
$1.25B
| $8.19M | 0.03% |
460,284
+71,697
| +18% | +$1.7M |
|
695
Columbia Banking Systems
COLB
$8.83B
| $8.13M | 0.03% |
283,739
+240,276
| +553% | +$7.08M |
|
|
TWOU
696
DELISTED
2U Inc
TWOU
| $8.1M | 0.03% |
25,780
+24,659
| +2,200% | +$7.61M |
|
697
Leggett & Platt
LEG
$1.28B
| $8.06M | 0.03% |
+233,130
| New | +$8.54M |
|
698
GE Aerospace
GE
$379B
| $8.03M | 0.03% |
+202,492
| New | +$9.81M |
|
|
NETC
699
DELISTED
Nabors Energy Transition Corp.
NETC
| $8M | 0.03% |
800,028
+28
| +0% | +$280 |
|
700
Virtus Investment Partners
VRTS
$1.12B
| $7.99M | 0.03% |
+46,743
| New | +$8.82M |
|
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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.