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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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$12B
| $6.94M | 0.02% |
74,632
-22,883
| -23% | -$2.04M |
|
777
Moelis & Co
MC
$4.72B
| $6.9M | 0.02% |
175,323
+111,463
| +175% | +$4.86M |
|
|
MSSA
778
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.89M | 0.02% |
+700,000
| New | +$6.89M |
|
|
MIT
779
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.85M | 0.02% |
700,000
+500,000
| +250% | +$4.89M |
|
780
Embecta
EMBC
$296M
| $6.84M | 0.02% |
+269,978
| New | +$7.78M |
|
|
BLEU
781
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $6.83M | 0.02% |
700,000
| – | – |
|
|
RXDX
782
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.82M | 0.02% |
+241,586
| New | +$7M |
|
783
Telus
TU
$15.1B
| $6.78M | 0.02% |
304,336
+236,708
| +350% | +$5.85M |
|
784
Centene
CNC
$32.9B
| $6.77M | 0.02% |
80,057
-84,348
| -51% | -$7.01M |
|
785
PUT
Ford
F
$55.8B
| $6.76M | 0.02% |
607,600
-400,000
| -40% | -$5.48M |
|
786
PUT
Coinbase
COIN
$39.2B
| $6.75M | 0.02% |
+143,500
| New | +$13.7M |
|
787
Wolfspeed
WOLF
$1.52B
| $6.74M | 0.02% |
106,222
+43,079
| +68% | +$3.58M |
|
|
TPTX
788
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.69M | 0.02% |
+88,943
| New | +$3.95M |
|
789
La-Z-Boy
LZB
$1.66B
| $6.67M | 0.02% |
+281,305
| New | +$7.24M |
|
790
Unifirst Corp
UNF
$5.24B
| $6.66M | 0.02% |
+38,689
| New | +$6.46M |
|
791
PUT
Aflac
AFL
$61.2B
| $6.64M | 0.02% |
120,000
+50,000
| +71% | +$2.95M |
|
792
Tesla
TSLA
$1.31T
| $6.63M | 0.02% |
29,529
-7,971
| -21% | -$2.18M |
|
|
SPLK
793
CALL
DELISTED
Splunk Inc
SPLK
| $6.62M | 0.02% |
+74,800
| New | +$8.23M |
|
794
PUT
Morgan Stanley
MS
$338B
| $6.59M | 0.02% |
86,700
+21,700
| +33% | +$1.78M |
|
795
PUT
Boeing
BA
$184B
| $6.59M | 0.02% |
48,200
+22,400
| +87% | +$3.3M |
|
796
Ferguson
FERG
$51.2B
| $6.58M | 0.02% |
59,428
-100,413
| -63% | -$12.2M |
|
797
Lucid Motors
LCID
$2.6B
| $6.54M | 0.02% |
+38,122
| New | +$7.24M |
|
798
Gildan
GIL
$10.6B
| $6.54M | 0.02% |
227,282
-40,242
| -15% | -$1.29M |
|
799
CALL
Chevron
CVX
$382B
| $6.51M | 0.02% |
45,000
-100,000
| -69% | -$16.5M |
|
|
BMAC
800
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $6.47M | 0.02% |
650,000
+250,000
| +63% | +$2.49M |
|
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.