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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
RCL icon
951
Royal Caribbean
RCL
$82.4B
$4.55M 0.01%
130,390
-280,594
-68% -$17.5M
CTAQ
952
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.54M 0.01%
460,405
– –
SAH icon
953
Sonic Automotive
SAH
$2.53B
$4.54M 0.01%
123,900
-95,385
-43% -$4.1M
ASZ
954
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.54M 0.01%
465,240
+265,240
+133% +$2.6M
RLMD icon
955
Relmada Therapeutics
RLMD
$484M
$4.53M 0.01%
+238,521
New +$5.2M
LI icon
956
Li Auto
LI
$12.6B
$4.52M 0.01%
+117,906
New +$3.15M
PRKS icon
957
United Parks & Resorts
PRKS
$2B
$4.51M 0.01%
102,106
-139,711
-58% -$8.12M
PAYX icon
958
Paychex
PAYX
$43.1B
$4.5M 0.01%
+39,510
New +$4.96M
AGCB
959
DELISTED
Altimeter Growth Corp 2
AGCB
$4.5M 0.01%
456,334
+306,334
+204% +$3.01M
BILL icon
960
CALL
BILL Holdings
BILL
$4.91B
$4.46M 0.01%
+40,600
New +$5.91M
UTAA
961
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.46M 0.01%
450,000
– –
ALC icon
962
Alcon
ALC
$35.9B
$4.43M 0.01%
63,414
-164,996
-72% -$12M
SLAC
963
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.42M 0.01%
450,000
+250,000
+125% +$2.45M
WLK icon
964
Westlake Corp
WLK
$10.1B
$4.42M 0.01%
45,094
+21,678
+93% +$2.65M
CPUH
965
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.42M 0.01%
450,000
+250,000
+125% +$2.45M
TXNM
966
TXNM Energy Inc
TXNM
$5.91B
$4.36M 0.01%
+91,303
New +$4.28M
SLGC
967
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.35M 0.01%
961,705
+882,393
+1,113% +$5.25M
VTIQ
968
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.34M 0.01%
441,306
– –
CCV
969
DELISTED
Churchill Capital Corp V
CCV
$4.34M 0.01%
441,358
– –
FNV icon
970
Franco-Nevada
FNV
$46.5B
$4.32M 0.01%
32,844
-36,675
-53% -$5.42M
TENB icon
971
Tenable Holdings
TENB
$4.04B
$4.32M 0.01%
+95,139
New +$4.9M
BIG
972
DELISTED
Big Lots, Inc.
BIG
$4.31M 0.01%
+205,586
New +$6.05M
BXMT icon
973
PUT
Blackstone Mortgage Trust
BXMT
$2.39B
$4.29M 0.01%
+155,000
New +$4.69M
LPLA icon
974
PUT
LPL Financial
LPLA
$29.3B
$4.28M 0.01%
+23,200
New +$4.41M
RTX icon
975
PUT
RTX Corp
RTX
$302B
$4.28M 0.01%
+44,500
New +$4.28M
37 38
39
40 41

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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.