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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
ITGR icon
1001
Integer Holdings
ITGR
$4.25B
$4M 0.01%
56,625
-136,272
-71% -$10.4M
VIRT icon
1002
Virtu Financial
VIRT
$4.92B
$4M 0.01%
170,831
+28,333
+20% +$811K
NFNT
1003
DELISTED
Infinite Acquisition Corp.
NFNT
$4M 0.01%
404,741
+4,741
+1% +$46.8K
SHCA
1004
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4M 0.01%
400,000
– –
XLP icon
1005
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4M 0.01%
55,341
+41,305
+294% +$3.1M
MATX icon
1006
Matsons
MATX
$6.24B
$3.99M 0.01%
54,698
+30,531
+126% +$2.62M
GCTS
1007
GCT Semiconductor Holding
GCTS
$225M
$3.98M 0.01%
400,000
– –
HMA
1008
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.98M 0.01%
400,000
– –
PMGM
1009
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.97M 0.01%
400,000
– –
DCRD
1010
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.96M 0.01%
400,000
– –
RNG icon
1011
RingCentral
RNG
$5.35B
$3.96M 0.01%
+75,825
New +$5.75M
ZION icon
1012
CALL
Zions Bancorporation
ZION
$10.3B
$3.94M 0.01%
+77,500
New +$4.4M
REAL icon
1013
The RealReal
REAL
$1.45B
$3.94M 0.01%
1,581,354
+382,443
+32% +$1.7M
EPWR
1014
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.94M 0.01%
400,000
– –
FLL icon
1015
Full House Resorts
FLL
$90.5M
$3.93M 0.01%
646,871
+60,589
+10% +$467K
FVT
1016
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.93M 0.01%
400,082
+82
+0% +$806
VCSA
1017
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.92M 0.01%
68,124
+31,876
+88% +$3.36M
ZM icon
1018
Zoom
ZM
$31.4B
$3.91M 0.01%
+36,255
New +$3.82M
ACAH
1019
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.91M 0.01%
400,000
+250,000
+167% +$2.44M
OSI
1020
DELISTED
Osiris Acquisition Corp.
OSI
$3.91M 0.01%
400,000
– –
LPX icon
1021
Louisiana-Pacific
LPX
$5.2B
$3.9M 0.01%
+74,481
New +$4.78M
FRW
1022
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.9M 0.01%
400,000
+250,000
+167% +$2.44M
BSKY
1023
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.9M 0.01%
400,000
+250,000
+167% +$2.44M
NKGN
1024
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.88M 0.01%
400,000
– –
META icon
1025
PUT
Meta Platforms (Facebook)
META
$1.52T
$3.87M 0.01%
24,000
+4,000
+20% +$772K
39 40
41
42 43

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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.