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 | |
|---|---|---|---|---|---|---|
751
Travere Therapeutics
TVTX
$5.74B
| $7.3M | 0.02% |
+301,206
| New | +$7.58M |
|
752
CALL
American Airlines Group
AAL
$9.93B
| $7.28M | 0.02% |
+574,000
| New | +$9.56M |
|
753
PUT
Alibaba
BABA
$317B
| $7.27M | 0.02% |
65,000
-446,700
| -87% | -$43.8M |
|
754
Coca-Cola
KO
$374B
| $7.27M | 0.02% |
115,632
-263,023
| -69% | -$16.7M |
|
755
Diamondback Energy
FANG
$55.7B
| $7.27M | 0.02% |
+60,006
| New | +$8.22M |
|
756
PUT
PBF Energy
PBF
$7.86B
| $7.25M | 0.02% |
250,000
| – | – |
|
757
Agree Realty
ADC
$9.22B
| $7.2M | 0.02% |
+99,796
| New | +$6.93M |
|
|
PCPC
758
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $7.17M | 0.02% |
291,791
+86,376
| +42% | +$2.12M |
|
759
CALL
State Street
STT
$51.3B
| $7.16M | 0.02% |
+116,200
| New | +$8.22M |
|
760
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $7.16M | 0.02% |
81,978
+71,775
| +703% | +$6.77M |
|
761
CALL
Frontier Group Holdings
ULCC
$1.56B
| $7.16M | 0.02% |
+763,800
| New | +$7.73M |
|
762
WaFd
WAFD
$2.76B
| $7.15M | 0.02% |
238,199
+39,014
| +20% | +$1.22M |
|
763
CALL
Seagate
STX
$182B
| $7.14M | 0.02% |
+100,000
| New | +$8.12M |
|
764
Sonos
SONO
$1.83B
| $7.12M | 0.02% |
+394,577
| New | +$8.85M |
|
765
PUT
Upstart Holdings
UPST
$2.94B
| $7.12M | 0.02% |
+225,000
| New | +$13.4M |
|
|
SCHW
766
PUT
Charles Schwab
SCHW
$188B
| $7.11M | 0.02% |
112,500
| – | – |
|
767
PUT
Corning
GLW
$136B
| $7.09M | 0.02% |
+225,000
| New | +$7.75M |
|
|
SGEN
768
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.08M | 0.02% |
+40,000
| New | +$5.76M |
|
769
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.08M | 0.02% |
225,000
+94,851
| +73% | +$3.28M |
|
|
IVCAU
770
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $7.05M | 0.02% |
+700,000
| New | +$7.01M |
|
771
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7M | 0.02% |
94,298
+56,482
| +149% | +$4.24M |
|
|
FLG
772
PUT
Flagstar Bank National Association
FLG
$5.84B
| $6.98M | 0.02% |
+255,000
| New | +$7.33M |
|
773
First Citizens BancShares
FCNCA
$25.4B
| $6.98M | 0.02% |
+10,677
| New | +$6.96M |
|
|
TRAQ
774
DELISTED
Trine II Acquisition Corp.
TRAQ
| $6.96M | 0.02% |
700,000
+300,000
| +75% | +$2.98M |
|
775
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $6.95M | 0.02% |
+92,700
| New | +$6.82M |
|
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.