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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 | |
|---|---|---|---|---|---|---|
|
CMA
851
CALL
DELISTED
Comerica
CMA
| $5.69M | 0.02% |
77,500
| – | – |
|
852
Playtika
PLTK
$1.07B
| $5.61M | 0.02% |
423,350
-40,414
| -9% | -$629K |
|
853
PUT
UnitedHealth
UNH
$371B
| $5.6M | 0.02% |
10,900
+8,300
| +319% | +$4.17M |
|
854
PUT
Verizon
VZ
$195B
| $5.56M | 0.02% |
109,500
-43,100
| -28% | -$2.18M |
|
855
Primerica
PRI
$9.65B
| $5.54M | 0.02% |
46,325
-60,676
| -57% | -$7.63M |
|
856
CALL
Micron Technology
MU
$972B
| $5.53M | 0.02% |
100,000
+75,000
| +300% | +$5.09M |
|
857
HubSpot
HUBS
$10.8B
| $5.52M | 0.02% |
+18,360
| New | +$6.71M |
|
|
ENTF
858
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.52M | 0.02% |
550,000
+250,000
| +83% | +$2.49M |
|
859
CALL
Ameriprise Financial
AMP
$49.2B
| $5.51M | 0.02% |
23,200
| – | – |
|
860
Enbridge
ENB
$112B
| $5.5M | 0.02% |
130,204
-11,861
| -8% | -$529K |
|
|
POSH
861
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.48M | 0.02% |
541,612
+226,218
| +72% | +$2.61M |
|
|
LGVC
862
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.47M | 0.02% |
549,276
+249,276
| +83% | +$2.48M |
|
|
SI
863
DELISTED
Silvergate Capital Corporation
SI
| $5.47M | 0.02% |
102,162
+60,243
| +144% | +$5.62M |
|
|
XYZ
864
Block Inc
XYZ
$47.5B
| $5.47M | 0.02% |
88,940
+2,576
| +3% | +$235K |
|
|
AL
865
DELISTED
Air Lease Corp
AL
| $5.46M | 0.02% |
163,415
-311,121
| -66% | -$11.8M |
|
|
PACX
866
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $5.45M | 0.02% |
552,898
+152,898
| +38% | +$1.5M |
|
867
Tetra Tech
TTEK
$8.97B
| $5.36M | 0.02% |
+196,325
| New | +$5.38M |
|
868
Krispy Kreme
DNUT
$542M
| $5.36M | 0.02% |
+394,120
| New | +$5.44M |
|
869
PUT
KeyCorp
KEY
$24.3B
| $5.34M | 0.02% |
+310,000
| New | +$5.99M |
|
870
Moderna
MRNA
$23.9B
| $5.34M | 0.02% |
+37,377
| New | +$5.34M |
|
|
MGI
871
DELISTED
MoneyGram International, Inc. New
MGI
| $5.33M | 0.02% |
532,639
-957,042
| -64% | -$9.64M |
|
872
PJT Partners
PJT
$4.33B
| $5.32M | 0.02% |
75,672
-67,337
| -47% | -$4.68M |
|
|
IIII
873
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.31M | 0.02% |
538,724
+125
| +0% | +$1.23K |
|
|
KREF
874
KKR Real Estate Finance Trust
KREF
$492M
| $5.29M | 0.02% |
+303,276
| New | +$5.85M |
|
875
Axalta
AXTA
$8.01B
| $5.29M | 0.02% |
239,306
-6,764
| -3% | -$172K |
|
Similar funds
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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.