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Balyasny Asset Management

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
Cap. Flow
+$3.51B
Cap. Flow %
11.43%
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
RTX icon
RTX Corp
RTX
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$179M
2
MTB icon
M&T Bank
MTB
+$165M
3
NSC icon
Norfolk Southern
NSC
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
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
TSVT
826
DELISTED
2seventy bio
TSVT
$6.03M 0.02%
456,934
+72,115
+19% +$983K
CMCA
827
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.01M 0.02%
600,000
– –
SMPL icon
828
Simply Good Foods
SMPL
$956M
$6.01M 0.02%
+159,096
New +$6.3M
DOO
829
Bombardier Recreational Products
DOO
$4.7B
$6.01M 0.02%
97,619
-17,774
-15% -$1.33M
EWU icon
830
CALL
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.99M 0.02%
+200,000
New +$6.43M
EWU icon
831
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.99M 0.02%
+200,000
New +$6.43M
FINM
832
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.94M 0.02%
600,000
– –
MAA icon
833
Mid-America Apartment Communities
MAA
$15.4B
$5.9M 0.02%
33,772
-607,141
-95% -$113M
NOVA
834
CALL
DELISTED
Sunnova Energy
NOVA
$5.9M 0.02%
+320,000
New +$6.12M
WTW icon
835
Willis Towers Watson
WTW
$31.9B
$5.89M 0.02%
+29,844
New +$6.4M
RADI
836
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.88M 0.02%
385,309
-776,718
-67% -$11.2M
BLDR icon
837
Builders FirstSource
BLDR
$7.74B
$5.85M 0.02%
+108,999
New +$6.68M
TRTX
838
TPG RE Finance Trust
TRTX
$608M
$5.83M 0.02%
646,735
+30,731
+5% +$322K
PDM
839
Piedmont Realty Trust
PDM
$1.16B
$5.83M 0.02%
443,986
+64,663
+17% +$973K
EWY icon
840
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$5.82M 0.02%
+100,000
New +$6.54M
LITT
841
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$5.8M 0.02%
596,954
+421,954
+241% +$4.1M
BTU icon
842
Peabody Energy
BTU
$3B
$5.79M 0.02%
271,538
-35,706
-12% -$876K
COWN
843
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.79M 0.02%
244,181
+92,681
+61% +$2.25M
NCNO icon
844
nCino
NCNO
$2.08B
$5.78M 0.02%
+186,826
New +$6.6M
XOP icon
845
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.77M 0.02%
48,263
+45,411
+1,592% +$6.38M
RCL icon
846
CALL
Royal Caribbean
RCL
$82.4B
$5.76M 0.02%
165,000
– –
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.46B
$5.76M 0.02%
+155,533
New +$5.86M
LHC
848
DELISTED
Leo Holdings Corp. II
LHC
$5.71M 0.02%
578,787
– –
GSEV
849
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.7M 0.02%
583,167
+233,167
+67% +$2.28M
SIRI icon
850
SiriusXM
SIRI
$9.7B
$5.69M 0.02%
+92,818
New +$5.76M
32 33
34
35 36

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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.