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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
FLYX icon
1026
flyExclusive
FLYX
$63.7M
$3.87M 0.01%
397,324
+97,324
+32% +$947K
CRHC
1027
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.85M 0.01%
387,267
– –
DIS icon
1028
Walt Disney
DIS
$178B
$3.84M 0.01%
40,676
-4,005
-9% -$445K
GOOGL icon
1029
Alphabet (Google) Class A
GOOGL
$4.37T
$3.83M 0.01%
35,200
-571,080
-94% -$67.2M
AXSM icon
1030
PUT
Axsome Therapeutics
AXSM
$11.4B
$3.83M 0.01%
+100,000
New +$3.16M
HP icon
1031
Helmerich & Payne
HP
$4.18B
$3.81M 0.01%
88,532
-162,968
-65% -$7.57M
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.63B
$3.8M 0.01%
+48,132
New +$4.76M
NBR icon
1033
Nabors Industries
NBR
$1.33B
$3.78M 0.01%
28,263
-27,511
-49% -$4.31M
SJI
1034
DELISTED
South Jersey Industries, Inc.
SJI
$3.75M 0.01%
+110,000
New +$3.77M
HLAH
1035
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.75M 0.01%
381,435
+10
+0% +$98
COOL
1036
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.74M 0.01%
379,506
– –
LVAC
1037
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.73M 0.01%
375,000
– –
EPHY
1038
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.73M 0.01%
379,990
– –
SYNA icon
1039
PUT
Synaptics
SYNA
$4.09B
$3.72M 0.01%
+31,500
New +$4.62M
EDIT icon
1040
Editas Medicine
EDIT
$432M
$3.72M 0.01%
+314,247
New +$4.21M
KAHC
1041
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.71M 0.01%
+378,644
New +$3.71M
NKE icon
1042
Nike
NKE
$62.5B
$3.7M 0.01%
36,246
+17,698
+95% +$2.09M
PEB icon
1043
Pebblebrook Hotel Trust
PEB
$2B
$3.7M 0.01%
+223,089
New +$4.93M
MDY icon
1044
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 0.01%
+8,919
New +$4.03M
SNCY
1045
DELISTED
Sun Country Airlines
SNCY
$3.69M 0.01%
200,904
+188,784
+1,558% +$4.42M
HYG icon
1046
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.68M 0.01%
+50,000
New +$3.89M
QQQE icon
1047
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.68M 0.01%
+58,413
New +$4M
ZUO
1048
CALL
DELISTED
Zuora, Inc.
ZUO
$3.67M 0.01%
+410,000
New +$4.56M
BLTS
1049
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.67M 0.01%
372,419
-6,727
-2% -$66.3K
MQ icon
1050
Marqeta
MQ
$1.62B
$3.64M 0.01%
112,203
-21,419
-16% -$842K
40 41
42
43 44

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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.