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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
MAT icon
76
Mattel
MAT
$4.23B
$77.2M 0.25%
3,456,899
+2,447,958
+243% +$57.8M
EL icon
77
Estee Lauder
EL
$32B
$76.2M 0.25%
+299,237
New +$75.9M
SBUX icon
78
Starbucks
SBUX
$120B
$76M 0.25%
994,574
-54,171
-5% -$4.16M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$75.8M 0.25%
+469,977
New +$90.7M
SCHW
80
Charles Schwab
SCHW
$187B
$75.1M 0.24%
1,189,246
+713,234
+150% +$49.2M
ADI icon
81
Analog Devices
ADI
$190B
$75M 0.24%
513,127
-359,721
-41% -$56.6M
UBER icon
82
Uber
UBER
$153B
$74.6M 0.24%
3,648,099
+2,652,261
+266% +$70.4M
AWI icon
83
Armstrong World Industries
AWI
$7.84B
$73.2M 0.24%
976,707
-21,538
-2% -$1.82M
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
$72.5M 0.24%
2,959,298
+1,251,114
+73% +$30.5M
MSFT icon
85
PUT
Microsoft
MSFT
$3.71T
$71.7M 0.23%
279,000
-41,100
-13% -$11.2M
REXR icon
86
Rexford Industrial Realty
REXR
$8.19B
$70.7M 0.23%
+1,227,945
New +$84.4M
XLV icon
87
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$70.6M 0.23%
550,400
+330,400
+150% +$43.3M
XLU icon
88
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70.1M 0.23%
2,000,000
+1,200,000
+150% +$43.4M
MPT
89
Medical Properties Trust
MPT
$2.81B
$70.1M 0.23%
4,591,619
+2,392,230
+109% +$43M
TMUS icon
90
CALL
T-Mobile US
TMUS
$190B
$69.6M 0.23%
517,600
+467,600
+935% +$61M
XLE icon
91
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$69.4M 0.23%
1,942,200
+1,477,000
+317% +$59.3M
VOYA icon
92
Voya Financial
VOYA
$9.19B
$69.2M 0.23%
1,162,320
+392,135
+51% +$25.2M
GOOG icon
93
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$66.9M 0.22%
612,000
-102,000
-14% -$12.1M
QGEN icon
94
Qiagen
QGEN
$8.72B
$66.5M 0.22%
1,329,513
+361,132
+37% +$17.6M
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$64.5M 0.21%
1,268,128
+958,876
+310% +$54.5M
PANW icon
96
Palo Alto Networks
PANW
$297B
$64.4M 0.21%
782,202
-328,614
-30% -$29.1M
BABA icon
97
Alibaba
BABA
$308B
$64.2M 0.21%
564,673
+230,519
+69% +$22.6M
CI icon
98
Cigna
CI
$74.6B
$63.9M 0.21%
242,501
+46,015
+23% +$11.9M
HAL icon
99
Halliburton
HAL
$26.6B
$63.7M 0.21%
2,032,226
+1,263,200
+164% +$47.1M
HLT icon
100
Hilton Worldwide
HLT
$71.5B
$63.6M 0.21%
570,683
+278,482
+95% +$38.5M
2 3
4
5 6

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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.