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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
(-3.1%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
PUT
AGNC Investment
AGNC
$12.8B
| $3.43M | 0.01% |
+310,000
| New | +$3.67M |
|
1077
Janus International
JBI
$702M
| $3.43M | 0.01% |
379,716
-361,865
| -49% | -$3.51M |
|
1078
PUT
Deere & Co
DE
$166B
| $3.41M | 0.01% |
+11,400
| New | +$4.2M |
|
1079
PUT
iShares US Home Construction ETF
ITB
$2.38B
| $3.41M | 0.01% |
+65,000
| New | +$3.71M |
|
|
SUM
1080
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | 0.01% |
148,215
-375,336
| -72% | -$9.97M |
|
1081
Ferrari
RACE
$72.3B
| $3.39M | 0.01% |
+18,484
| New | +$3.68M |
|
|
LOKM
1082
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $3.36M | 0.01% |
343,306
+193,306
| +129% | +$1.89M |
|
1083
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.35M | 0.01% |
26,148
-32,078
| -55% | -$4.2M |
|
1084
PUT
HP
HPQ
$26.7B
| $3.34M | 0.01% |
102,000
-595,000
| -85% | -$21.8M |
|
1085
PUT
3M
MMM
$94.6B
| $3.34M | 0.01% |
30,857
+27,747
| +892% | +$3.35M |
|
|
OTLY
1086
Oatly Group
OTLY
$409M
| $3.34M | 0.01% |
48,216
+46,556
| +2,805% | +$3.63M |
|
|
FSNB
1087
DELISTED
Fusion Acquisition Corp. II
FSNB
| $3.34M | 0.01% |
340,090
+240,090
| +240% | +$2.35M |
|
|
EFOR
1088
Everforth Inc
EFOR
$1.33B
| $3.33M | 0.01% |
36,866
+33,095
| +878% | +$3.39M |
|
1089
Teradata
TDC
$2.54B
| $3.3M | 0.01% |
89,270
+73,459
| +465% | +$2.93M |
|
|
DISH
1090
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.01% |
+183,743
| New | +$4.45M |
|
1091
CALL
Western Alliance Bancorporation
WAL
$8.84B
| $3.28M | 0.01% |
+46,500
| New | +$3.56M |
|
1092
Roper Technologies
ROP
$39.8B
| $3.28M | 0.01% |
8,317
-37,489
| -82% | -$16.3M |
|
|
1093
iShares US Home Construction ETF
ITB
$2.38B
| $3.28M | 0.01% |
+62,441
| New | +$3.57M |
|
1094
PUT
Silicon Motion
SIMO
$7.65B
| $3.27M | 0.01% |
+39,100
| New | +$3.29M |
|
1095
Perella Weinberg Partners
PWP
$1.31B
| $3.27M | 0.01% |
560,219
+379,376
| +210% | +$2.74M |
|
|
1096
CALL
3M
MMM
$94.6B
| $3.26M | 0.01% |
+30,139
| New | +$3.64M |
|
|
JGGC
1097
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $3.24M | 0.01% |
+325,624
| New | +$3.22M |
|
1098
Fidelity National Financial
FNF
$12.9B
| $3.23M | 0.01% |
90,817
-221,616
| -71% | -$8.66M |
|
1099
GitLab
GTLB
$7.08B
| $3.23M | 0.01% |
+60,735
| New | +$2.82M |
|
|
SDST
1100
Stardust Power Inc
SDST
$7.46M
| $3.22M | 0.01% |
32,622
| – | – |
|
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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.