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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
BWA icon
1051
BorgWarner
BWA
$14.1B
$3.61M 0.01%
122,939
+23,077
+23% +$760K
JNPR
1052
PUT
DELISTED
Juniper Networks
JNPR
$3.59M 0.01%
+126,000
New +$3.97M
DIA icon
1053
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.59M 0.01%
11,660
-38,161
-77% -$12.5M
KKR icon
1054
PUT
KKR & Co
KKR
$93.2B
$3.59M 0.01%
+77,500
New +$4.07M
CME icon
1055
PUT
CME Group
CME
$94.8B
$3.58M 0.01%
+17,500
New +$3.71M
PUBM icon
1056
PUT
PubMatic
PUBM
$809M
$3.58M 0.01%
+225,000
New +$4.82M
SO icon
1057
PUT
Southern Company
SO
$105B
$3.57M 0.01%
+50,000
New +$3.67M
AAC
1058
DELISTED
Ares Acquisition Corporation
AAC
$3.54M 0.01%
359,915
+9,915
+3% +$97.4K
EE icon
1059
Excelerate Energy
EE
$1.11B
$3.53M 0.01%
+177,213
New +$4.5M
ENV
1060
DELISTED
ENVESTNET, INC.
ENV
$3.53M 0.01%
66,848
-42,474
-39% -$2.9M
VCTR icon
1061
Victory Capital Holdings
VCTR
$6.85B
$3.53M 0.01%
146,365
+29,731
+25% +$800K
DTRT
1062
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.52M 0.01%
350,000
– –
ETSY icon
1063
PUT
Etsy
ETSY
$7.38B
$3.51M 0.01%
48,000
-17,500
-27% -$1.6M
NOK icon
1064
Nokia
NOK
$51B
$3.51M 0.01%
762,110
+649,560
+577% +$3.24M
ACII
1065
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.51M 0.01%
357,676
+207,676
+138% +$2.04M
KNSW
1066
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.51M 0.01%
350,000
– –
AVY icon
1067
Avery Dennison
AVY
$13.5B
$3.49M 0.01%
21,537
+3,866
+22% +$660K
IGV icon
1068
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.48M 0.01%
64,555
+26,420
+69% +$1.55M
DAL icon
1069
PUT
Delta Air Lines
DAL
$58.7B
$3.48M 0.01%
120,000
– –
HIGA
1070
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.46M 0.01%
350,000
– –
SFIX
1071
Stitch Fix
SFIX
$530M
$3.46M 0.01%
700,078
+600,078
+600% +$5.02M
SLCR
1072
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.45M 0.01%
350,000
+84,300
+32% +$829K
MMI icon
1073
Marcus & Millichap
MMI
$1.16B
$3.45M 0.01%
+93,281
New +$4.06M
LUCK
1074
Lucky Strike Entertainment
LUCK
$893M
$3.45M 0.01%
+325,546
New +$3.46M
CLAS
1075
DELISTED
Class Acceleration Corp.
CLAS
$3.44M 0.01%
350,000
– –
41 42
43
44 45

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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.