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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 | |
|---|---|---|---|---|---|---|
|
BNY
801
PUT
Bank of New York Mellon
BNY
$108B
| $6.46M | 0.02% |
+155,000
| New | +$6.9M |
|
|
TWTR
802
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.02% |
172,821
-1,329,181
| -88% | -$57M |
|
803
Quanta Services
PWR
$99.4B
| $6.45M | 0.02% |
+51,449
| New | +$6.31M |
|
804
OGE Energy
OGE
$9.54B
| $6.44M | 0.02% |
167,059
+144,702
| +647% | +$5.75M |
|
805
Pinduoduo
PDD
$132B
| $6.41M | 0.02% |
103,753
+96,975
| +1,431% | +$4.54M |
|
806
Array Technologies
ARRY
$819M
| $6.39M | 0.02% |
580,793
+476,808
| +459% | +$4.71M |
|
807
Bunge Global
BG
$21.6B
| $6.38M | 0.02% |
70,302
-108,534
| -61% | -$12M |
|
808
CALL
RH
RH
$3.47B
| $6.37M | 0.02% |
30,000
-9,200
| -23% | -$2.73M |
|
|
SWIR
809
DELISTED
Sierra Wireless
SWIR
| $6.35M | 0.02% |
271,279
+215,191
| +384% | +$4.22M |
|
810
Edgewell Personal Care
EPC
$1.29B
| $6.32M | 0.02% |
183,000
-239,789
| -57% | -$8.63M |
|
811
Piper Sandler
PIPR
$5.29B
| $6.31M | 0.02% |
+222,516
| New | +$6.72M |
|
812
PUT
Lucid Motors
LCID
$2.6B
| $6.26M | 0.02% |
36,500
+10,500
| +40% | +$2M |
|
813
PUT
DaVita
DVA
$11.7B
| $6.24M | 0.02% |
+78,000
| New | +$7.89M |
|
814
VanEck Gold Miners ETF
GDX
$27.6B
| $6.23M | 0.02% |
227,386
+33,288
| +17% | +$1.12M |
|
|
PMT
815
PUT
PennyMac Mortgage Investment
PMT
$818M
| $6.22M | 0.02% |
+450,000
| New | +$6.87M |
|
816
Arrowhead Research
ARWR
$12.5B
| $6.2M | 0.02% |
176,194
+156,013
| +773% | +$5.87M |
|
|
CCC
817
CCC Intelligent Solutions
CCC
$4.11B
| $6.2M | 0.02% |
674,092
+411,068
| +156% | +$3.78M |
|
|
TCDA
818
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.19M | 0.02% |
639,793
+26,292
| +4% | +$250K |
|
819
CALL
United Therapeutics
UTHR
$22.7B
| $6.13M | 0.02% |
+26,000
| New | +$5.29M |
|
|
SIVB
820
PUT
DELISTED
SVB Financial Group
SIVB
| $6.12M | 0.02% |
+15,500
| New | +$7.3M |
|
821
Navient
NAVI
$796M
| $6.09M | 0.02% |
435,320
+393,260
| +935% | +$6.12M |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.07M | 0.02% |
165,945
-113,204
| -41% | -$4.31M |
|
823
MetLife
MET
$61.7B
| $6.06M | 0.02% |
96,535
+66,093
| +217% | +$4.38M |
|
|
SUAC
824
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.05M | 0.02% |
610,000
+210,000
| +53% | +$2.08M |
|
825
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.04M | 0.02% |
435,402
-301,397
| -41% | -$4.69M |
|
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.