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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 | |
|---|---|---|---|---|---|---|
|
RRAC
926
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.78M | 0.02% |
480,986
+80,986
| +20% | +$805K |
|
927
CALL
General Motors
GM
$77.2B
| $4.76M | 0.02% |
150,000
| – | – |
|
928
Biogen
BIIB
$30.6B
| $4.75M | 0.02% |
23,306
-144,870
| -86% | -$29.6M |
|
929
Akamai
AKAM
$16.9B
| $4.74M | 0.02% |
51,885
+47,743
| +1,153% | +$4.98M |
|
930
Avis
CAR
$4.9B
| $4.74M | 0.02% |
+32,216
| New | +$7.07M |
|
931
Starwood Property Trust
STWD
$6.16B
| $4.74M | 0.02% |
+226,661
| New | +$5.21M |
|
932
Lumentum
LITE
$63.3B
| $4.73M | 0.02% |
59,552
+17,616
| +42% | +$1.5M |
|
933
PUT
Caterpillar
CAT
$385B
| $4.7M | 0.02% |
26,300
+23,700
| +912% | +$4.99M |
|
934
CALL
Chegg
CHGG
$94.8M
| $4.7M | 0.02% |
+250,000
| New | +$5.73M |
|
935
e.l.f. Beauty
ELF
$5.62B
| $4.69M | 0.02% |
+152,987
| New | +$3.84M |
|
936
CarParts.com
PRTS
$51.2M
| $4.68M | 0.02% |
67,502
+44,395
| +192% | +$3.24M |
|
937
Ternium
TX
$10.8B
| $4.67M | 0.02% |
+129,454
| New | +$5.5M |
|
938
CALL
Bank of America
BAC
$447B
| $4.67M | 0.02% |
150,000
+50,000
| +50% | +$1.8M |
|
939
Kulicke & Soffa
KLIC
$4.53B
| $4.67M | 0.02% |
108,982
+83,735
| +332% | +$4.15M |
|
940
Pinnacle West Capital
PNW
$12B
| $4.65M | 0.02% |
63,651
+25,251
| +66% | +$1.89M |
|
941
Golar LNG
GLNG
$5.16B
| $4.65M | 0.02% |
+204,234
| New | +$4.88M |
|
942
PUT
CVS Health
CVS
$122B
| $4.63M | 0.02% |
50,000
| – | – |
|
|
PARA
943
Banzai International
PARA
$5.5M
| $4.63M | 0.02% |
47
| – | – |
|
944
Sweetgreen
SG
$649M
| $4.62M | 0.02% |
+396,681
| New | +$8.37M |
|
945
Full Truck Alliance
YMM
$10.1B
| $4.6M | 0.02% |
507,276
+104,551
| +26% | +$711K |
|
946
Intel
INTC
$492B
| $4.58M | 0.01% |
122,370
-997,228
| -89% | -$43.1M |
|
947
Freshpet
FRPT
$3.26B
| $4.57M | 0.01% |
88,101
-22,605
| -20% | -$1.74M |
|
|
SI
948
PUT
DELISTED
Silvergate Capital Corporation
SI
| $4.56M | 0.01% |
+85,200
| New | +$7.95M |
|
|
949
CVS Health
CVS
$122B
| $4.56M | 0.01% |
49,187
+34,387
| +232% | +$3.36M |
|
|
MCAA
950
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.55M | 0.01% |
450,000
| – | – |
|
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.