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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 | |
|---|---|---|---|---|---|---|
|
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.29M | 0.02% |
+243,565
| New | +$7.76M |
|
877
iShares MSCI South Korea ETF
EWY
$25.2B
| $5.28M | 0.02% |
90,734
+62,945
| +227% | +$4.12M |
|
|
NPAB
878
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5.27M | 0.02% |
529,187
+29,187
| +6% | +$290K |
|
879
MP Materials
MP
$9.73B
| $5.26M | 0.02% |
+164,018
| New | +$6.62M |
|
|
SUNL
880
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.26M | 0.02% |
89,114
-16,934
| -16% | -$1.41M |
|
881
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $5.24M | 0.02% |
+45,640
| New | +$5.37M |
|
|
TWOU
882
PUT
DELISTED
2U Inc
TWOU
| $5.24M | 0.02% |
+16,667
| New | +$5.14M |
|
883
PUT
Capital One
COF
$134B
| $5.21M | 0.02% |
50,000
-62,000
| -55% | -$7.58M |
|
|
CRU
884
DELISTED
Crucible Acquisition Corporation
CRU
| $5.21M | 0.02% |
529,329
+250,000
| +90% | +$2.46M |
|
885
Palantir
PLTR
$421B
| $5.2M | 0.02% |
573,025
+282,523
| +97% | +$2.79M |
|
|
MYOV
886
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.19M | 0.02% |
417,496
+105,148
| +34% | +$1.16M |
|
887
Robinhood
HOOD
$85B
| $5.12M | 0.02% |
+622,882
| New | +$6.07M |
|
|
NOVA
888
DELISTED
Sunnova Energy
NOVA
| $5.12M | 0.02% |
277,600
+83,800
| +43% | +$1.6M |
|
889
CALL
MongoDB
MDB
$33.5B
| $5.11M | 0.02% |
+19,700
| New | +$6.16M |
|
|
LOCC
890
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.1M | 0.02% |
530,911
+30,911
| +6% | +$299K |
|
891
BHP
BHP
$230B
| $5.08M | 0.02% |
90,499
+62,009
| +218% | +$3.85M |
|
892
Baidu
BIDU
$37.1B
| $5.08M | 0.02% |
+34,134
| New | +$4.51M |
|
893
CALL
Delta Air Lines
DAL
$58.7B
| $5.07M | 0.02% |
175,000
-125,000
| -42% | -$4.77M |
|
894
Commerce Bancshares
CBSH
$8.44B
| $5.06M | 0.02% |
93,719
-203,368
| -68% | -$11.4M |
|
895
SITE Centers
SITC
$158M
| $5.05M | 0.02% |
+480,428
| New | +$5.67M |
|
|
ALEX
896
DELISTED
Alexander & Baldwin
ALEX
| $5.04M | 0.02% |
+280,991
| New | +$5.79M |
|
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.04M | 0.02% |
+69,736
| New | +$5.5M |
|
|
ICNC
898
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.02M | 0.02% |
501,973
+1,973
| +0.4% | +$19.7K |
|
899
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.02M | 0.02% |
499,251
-43,351
| -8% | -$485K |
|
|
SAVE
900
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.01M | 0.02% |
+210,000
| New | +$4.66M |
|
Similar funds
CBU
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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.