We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$18.2B
| $7.99M | 0.03% |
93,173
+81,173
| +676% | +$7.89M |
|
702
CALL
Johnson & Johnson
JNJ
$626B
| $7.99M | 0.03% |
+45,000
| New | +$8.02M |
|
|
NAPA
703
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.93M | 0.03% |
376,504
+218,988
| +139% | +$4.3M |
|
704
Organon & Co
OGN
$3.58B
| $7.92M | 0.03% |
+234,769
| New | +$8.22M |
|
705
Aflac
AFL
$61B
| $7.88M | 0.03% |
142,510
-636,765
| -82% | -$37.6M |
|
706
Barclays
BCS
$94.3B
| $7.88M | 0.03% |
+1,037,217
| New | +$8.14M |
|
707
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $7.86M | 0.03% |
+181,200
| New | +$9.84M |
|
|
NTST
708
NETSTREIT Corp
NTST
$2.03B
| $7.85M | 0.03% |
+416,114
| New | +$8.78M |
|
709
Cinemark Holdings
CNK
$4.35B
| $7.84M | 0.03% |
+521,905
| New | +$8.27M |
|
|
CCVI
710
DELISTED
Churchill Capital Corp VI
CCVI
| $7.83M | 0.03% |
800,000
| – | – |
|
711
Coherus Oncology
CHRS
$195M
| $7.81M | 0.03% |
+1,078,109
| New | +$9.37M |
|
712
PayPal
PYPL
$50.1B
| $7.8M | 0.03% |
111,637
+56,724
| +103% | +$4.92M |
|
713
AngloGold Ashanti
AU
$49.3B
| $7.77M | 0.03% |
525,285
-171,202
| -25% | -$3.25M |
|
|
SNRH
714
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.75M | 0.03% |
787,270
+417,585
| +113% | +$4.11M |
|
715
Grocery Outlet
GO
$968M
| $7.75M | 0.03% |
181,797
-17,354
| -9% | -$634K |
|
|
GOAC
716
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.71M | 0.03% |
773,062
| – | – |
|
|
VELO
717
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $7.69M | 0.03% |
785,699
+85,699
| +12% | +$839K |
|
718
News Corp Class A
NWSA
$15.5B
| $7.66M | 0.02% |
491,906
-502,479
| -51% | -$9.23M |
|
|
NXRT
719
NexPoint Residential Trust
NXRT
$642M
| $7.64M | 0.02% |
+122,190
| New | +$9.29M |
|
720
Viking Therapeutics
VKTX
$3.98B
| $7.64M | 0.02% |
+2,642,951
| New | +$6.54M |
|
721
CNA Financial
CNA
$13.8B
| $7.6M | 0.02% |
169,169
+72,360
| +75% | +$3.32M |
|
722
Boise Cascade
BCC
$2.97B
| $7.58M | 0.02% |
+127,489
| New | +$9.41M |
|
723
Targa Resources
TRGP
$57B
| $7.58M | 0.02% |
127,053
-117,899
| -48% | -$8.47M |
|
724
Pentair
PNR
$10.7B
| $7.57M | 0.02% |
165,359
-755,070
| -82% | -$37.8M |
|
725
Leslie's
LESL
$10.5M
| $7.56M | 0.02% |
+24,908
| New | +$9.3M |
|
Similar funds
CBU
BC
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.