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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
51
CALL
DELISTED
Twitter, Inc.
TWTR
| $93M | 0.3% |
2,487,500
+1,740,500
| +233% | +$74.7M |
|
|
CMA
52
DELISTED
Comerica
CMA
| $91.7M | 0.3% |
1,250,262
+1,024,311
| +453% | +$82.8M |
|
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $91M | 0.3% |
1,260,800
+872,500
| +225% | +$65.5M |
|
|
PSB
54
DELISTED
PS Business Parks, Inc.
PSB
| $90.4M | 0.29% |
483,088
+479,319
| +12,717% | +$87.3M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $90.1M | 0.29% |
4,130,893
+2,473,872
| +149% | +$54.3M |
|
56
ServiceNow
NOW
$129B
| $89.6M | 0.29% |
942,325
-167,420
| -15% | -$16M |
|
57
Emerson Electric
EMR
$88.3B
| $87.9M | 0.29% |
1,105,180
-597,206
| -35% | -$52.6M |
|
58
PUT
Amazon
AMZN
$2.96T
| $87.8M | 0.29% |
827,000
-221,000
| -21% | -$27.7M |
|
59
BJs Wholesale Club
BJ
$12.3B
| $87.8M | 0.29% |
1,408,597
+667,730
| +90% | +$42M |
|
60
CALL
Invesco QQQ Trust
QQQ
$484B
| $86.7M | 0.28% |
309,400
+9,400
| +3% | +$2.92M |
|
61
DexCom
DXCM
$32B
| $86.2M | 0.28% |
1,156,140
+630,248
| +120% | +$57.5M |
|
62
Marvell Technology
MRVL
$196B
| $85.2M | 0.28% |
1,957,684
+1,077,276
| +122% | +$61.1M |
|
63
PUT
Citigroup
C
$226B
| $84.9M | 0.28% |
1,846,000
-155,800
| -8% | -$7.79M |
|
64
UnitedHealth
UNH
$370B
| $84.7M | 0.28% |
164,815
+110,687
| +204% | +$55.6M |
|
65
CALL
Intuitive Surgical
ISRG
$134B
| $84.3M | 0.27% |
420,000
+378,000
| +900% | +$88.7M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $83.7M | 0.27% |
580,782
+113,120
| +24% | +$17M |
|
67
Dollar General
DG
$27.9B
| $83.1M | 0.27% |
+338,721
| New | +$79.1M |
|
|
Y
68
DELISTED
Alleghany Corp
Y
| $82.3M | 0.27% |
98,844
+80,519
| +439% | +$67.4M |
|
69
Equity Residential
EQR
$25.1B
| $80.5M | 0.26% |
1,115,306
-275,312
| -20% | -$21.8M |
|
70
Hexcel
HXL
$7.82B
| $80.5M | 0.26% |
1,539,042
+106,797
| +7% | +$5.86M |
|
71
UDR
UDR
$12.3B
| $80.4M | 0.26% |
+1,747,263
| New | +$88.1M |
|
72
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $79.2M | 0.26% |
+720,000
| New | +$81.3M |
|
73
Quest Diagnostics
DGX
$26.3B
| $78.3M | 0.25% |
588,859
+573,216
| +3,664% | +$78.1M |
|
74
LyondellBasell Industries
LYB
$19.2B
| $77.5M | 0.25% |
+886,567
| New | +$92.4M |
|
75
Huntington Ingalls Industries
HII
$12.8B
| $77.3M | 0.25% |
354,794
+38,131
| +12% | +$8.05M |
|
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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.