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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
DICE
976
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$4.26M 0.01%
+274,821
New +$4.73M
ADNT icon
977
Adient
ADNT
$1.44B
$4.26M 0.01%
+143,912
New +$4.84M
NEU icon
978
NewMarket
NEU
$8.37B
$4.24M 0.01%
14,079
-7,692
-35% -$2.49M
ASML icon
979
PUT
ASML
ASML
$666B
$4.17M 0.01%
17,500
– –
FLO icon
980
Flowers Foods
FLO
$1.51B
$4.17M 0.01%
+158,521
New +$4.17M
WB icon
981
Weibo
WB
$1.96B
$4.16M 0.01%
179,986
+159,586
+782% +$3.58M
ENPH icon
982
CALL
Enphase Energy
ENPH
$5.41B
$4.16M 0.01%
+21,300
New +$3.85M
EXAS
983
CALL
DELISTED
Exact Sciences
EXAS
$4.16M 0.01%
+105,500
New +$5.64M
MTUM icon
984
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.15M 0.01%
+30,457
New +$4.47M
SHOO icon
985
Steven Madden
SHOO
$3.58B
$4.15M 0.01%
128,767
-62,876
-33% -$2.38M
XLB icon
986
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.14M 0.01%
112,400
-7,200
-6% -$301K
LUNR icon
987
Intuitive Machines
LUNR
$2.53B
$4.11M 0.01%
422,797
+122,797
+41% +$1.19M
MCD icon
988
CALL
McDonald's
MCD
$194B
$4.1M 0.01%
16,600
+10,100
+155% +$2.49M
AKAM icon
989
PUT
Akamai
AKAM
$16.9B
$4.09M 0.01%
44,800
– –
TD icon
990
Toronto Dominion Bank
TD
$200B
$4.08M 0.01%
62,155
-7,644
-11% -$555K
JETS icon
991
US Global Jets ETF
JETS
$821M
$4.06M 0.01%
246,303
-114,197
-32% -$2.25M
OABI icon
992
OmniAb
OABI
$493M
$4.05M 0.01%
400,000
– –
QTI
993
QT Imaging Holdings
QTI
$41.6M
$4.04M 0.01%
400,141
+141
+0% +$1.41K
NEX
994
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.03M 0.01%
+424,048
New +$4.45M
TER icon
995
PUT
Teradyne
TER
$57.1B
$4.03M 0.01%
+45,000
New +$4.68M
TOAC
996
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M 0.01%
400,000
– –
RCL icon
997
PUT
Royal Caribbean
RCL
$82.4B
$4.01M 0.01%
115,000
– –
ASBP
998
Aspire Biopharma
ASBP
$10.1M
$4.01M 0.01%
+335
New +$4.01M
LDTC
999
DELISTED
LeddarTech
LDTC
$4.01M 0.01%
814,002
– –
GEEX
1000
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4M 0.01%
400,000
– –
38 39
40
41 42

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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.