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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Texas Instruments
TXN
$260B
| $3.21M | 0.01% |
20,900
-54,100
| -72% | -$9.1M |
|
1102
CALL
Gilead Sciences
GILD
$168B
| $3.21M | 0.01% |
+51,900
| New | +$3.21M |
|
|
INN
1103
Summit Hotel Properties
INN
$670M
| $3.21M | 0.01% |
+440,854
| New | +$3.88M |
|
|
CFIV
1104
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.19M | 0.01% |
324,675
| – | – |
|
1105
Repay Holdings
RPAY
$314M
| $3.19M | 0.01% |
248,347
-226,219
| -48% | -$2.94M |
|
|
TSE
1106
DELISTED
Trinseo
TSE
| $3.19M | 0.01% |
82,825
+53,830
| +186% | +$2.44M |
|
1107
CALL
Glaukos
GKOS
$10.7B
| $3.18M | 0.01% |
+70,000
| New | +$3.32M |
|
1108
Accenture
ACN
$108B
| $3.18M | 0.01% |
11,441
-92,231
| -89% | -$27.7M |
|
1109
Reliance Steel & Aluminium
RS
$22B
| $3.17M | 0.01% |
+18,691
| New | +$3.49M |
|
|
BRIV
1110
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.17M | 0.01% |
325,000
| – | – |
|
1111
HP
HPQ
$26.8B
| $3.17M | 0.01% |
96,645
+87,075
| +910% | +$3.2M |
|
|
CLR
1112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.16M | 0.01% |
48,391
+24,173
| +100% | +$1.53M |
|
1113
Hershey
HSY
$36.7B
| $3.16M | 0.01% |
+14,679
| New | +$3.2M |
|
1114
Eversource Energy
ES
$26.8B
| $3.15M | 0.01% |
37,340
-62,236
| -63% | -$5.53M |
|
1115
CALL
MetLife
MET
$61.6B
| $3.14M | 0.01% |
+50,000
| New | +$3.31M |
|
1116
PUT
Marathon Petroleum
MPC
$91.7B
| $3.14M | 0.01% |
+38,200
| New | +$3.57M |
|
1117
Magnite
MGNI
$3.49B
| $3.14M | 0.01% |
+353,261
| New | +$3.79M |
|
1118
CALL
Bausch Health
BHC
$2.33B
| $3.13M | 0.01% |
+375,000
| New | +$5.24M |
|
1119
Merck
MRK
$324B
| $3.13M | 0.01% |
34,307
-73,233
| -68% | -$6.49M |
|
1120
MediaAlpha
MAX
$814M
| $3.12M | 0.01% |
316,377
+29,895
| +10% | +$365K |
|
|
PCH
1121
DELISTED
PotlatchDeltic
PCH
| $3.1M | 0.01% |
70,148
+32,903
| +88% | +$1.7M |
|
|
TSIB
1122
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $3.1M | 0.01% |
316,380
+66,380
| +27% | +$650K |
|
1123
Chevron
CVX
$383B
| $3.1M | 0.01% |
21,377
+13,307
| +165% | +$2.2M |
|
1124
Lockheed Martin
LMT
$138B
| $3.09M | 0.01% |
7,193
-750
| -9% | -$329K |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| $3.09M | 0.01% |
112,310
-11,529
| -9% | -$311K |
|
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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.