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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 | |
|---|---|---|---|---|---|---|
726
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $7.56M | 0.02% |
130,000
+25,000
| +24% | +$1.7M |
|
|
EA
727
PUT
DELISTED
Electronic Arts
EA
| $7.55M | 0.02% |
+62,100
| New | +$7.92M |
|
728
Urban Edge Properties
UE
$2.75B
| $7.54M | 0.02% |
496,078
-552,523
| -53% | -$9.87M |
|
729
Clorox
CLX
$13B
| $7.53M | 0.02% |
+53,400
| New | +$7.63M |
|
|
ARGU
730
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $7.5M | 0.02% |
750,000
| – | – |
|
731
Ambarella
AMBA
$3.6B
| $7.49M | 0.02% |
114,425
+79,768
| +230% | +$6.43M |
|
|
ACLX
732
DELISTED
Arcellx
ACLX
| $7.46M | 0.02% |
412,570
+261,304
| +173% | +$3.37M |
|
|
TGI
733
DELISTED
Triumph Group
TGI
| $7.46M | 0.02% |
561,201
+498,436
| +794% | +$9.44M |
|
734
WIX.com
WIX
$2.61B
| $7.45M | 0.02% |
113,713
+68,992
| +154% | +$5.05M |
|
735
PUT
iShares US Transportation ETF
IYT
$2.27B
| $7.45M | 0.02% |
140,000
+52,000
| +59% | +$3.03M |
|
736
Volato Group
SOAR
$9.08M
| $7.42M | 0.02% |
30,000
| – | – |
|
|
ZING
737
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.42M | 0.02% |
750,000
| – | – |
|
738
Cytokinetics
CYTK
$10.5B
| $7.41M | 0.02% |
+188,639
| New | +$7.59M |
|
739
Bloom Energy
BE
$62B
| $7.41M | 0.02% |
448,936
+111,136
| +33% | +$2.03M |
|
740
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $7.39M | 0.02% |
+24,000
| New | +$7.85M |
|
741
Kemper
KMPR
$1.55B
| $7.38M | 0.02% |
+154,147
| New | +$7.72M |
|
742
Kohl's
KSS
$2.16B
| $7.37M | 0.02% |
206,465
-536,105
| -72% | -$26.3M |
|
743
Norwegian Cruise Line
NCLH
$8.52B
| $7.36M | 0.02% |
661,917
+493,317
| +293% | +$8.27M |
|
744
Cracker Barrel
CBRL
$1.25B
| $7.35M | 0.02% |
+88,068
| New | +$9.15M |
|
745
Artisan Partners
APAM
$3B
| $7.35M | 0.02% |
206,604
-12,912
| -6% | -$470K |
|
|
DMYS
746
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.33M | 0.02% |
750,000
| – | – |
|
|
LHAA
747
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.33M | 0.02% |
+750,000
| New | +$7.34M |
|
748
Euronet Worldwide
EEFT
$2.65B
| $7.32M | 0.02% |
72,749
-9,964
| -12% | -$1.18M |
|
749
MarineMax
HZO
$1.15B
| $7.32M | 0.02% |
+202,583
| New | +$8.14M |
|
750
HDFC Bank
HDB
$120B
| $7.32M | 0.02% |
266,210
-67,656
| -20% | -$1.91M |
|
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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.