We are live on ! Find out more
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
FIS icon
1126
Fidelity National Information Services
FIS
$22.2B
$3.09M 0.01%
33,692
-400,681
-92% -$39.8M
RDUS
1127
DELISTED
Radius Health, Inc.
RDUS
$3.08M 0.01%
+296,643
New +$2.21M
EAC
1128
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.08M 0.01%
313,131
+1,731
+0.6% +$17K
EVH icon
1129
CALL
Evolent Health
EVH
$465M
$3.07M 0.01%
+100,000
New +$2.91M
CANO
1130
DELISTED
Cano Health, Inc.
CANO
$3.07M 0.01%
6,999
-2,557
-27% -$1.33M
DLO icon
1131
dLocal
DLO
$4.13B
$3.06M 0.01%
+116,734
New +$2.99M
HVT icon
1132
Haverty Furniture Companies
HVT
$448M
$3.06M 0.01%
132,063
+14,223
+12% +$379K
GTLS
1133
DELISTED
Chart Industries
GTLS
$3.05M 0.01%
18,206
-37,976
-68% -$6.48M
BPAC
1134
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.03M 0.01%
300,000
– –
AMR icon
1135
Alpha Metallurgical Resources
AMR
$1.95B
$3.03M 0.01%
23,437
+2,437
+12% +$368K
IBM icon
1136
IBM
IBM
$225B
$3.03M 0.01%
+21,440
New +$2.89M
NE icon
1137
Noble Corp
NE
$7.1B
$3.01M 0.01%
118,880
-25,124
-17% -$827K
CITE
1138
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.01M 0.01%
300,000
– –
APCA
1139
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.01%
300,000
– –
DSAQ
1140
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.01%
300,000
– –
MLAI
1141
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3M 0.01%
300,190
+50,190
+20% +$501K
MNTV
1142
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3M 0.01%
341,026
-1,361,890
-80% -$18.2M
ZPTA
1143
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.99M 0.01%
300,000
– –
ABNB icon
1144
PUT
Airbnb
ABNB
$111B
$2.99M 0.01%
33,600
– –
BRD
1145
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.01%
300,000
– –
TFII icon
1146
TFI International
TFII
$11.5B
$2.98M 0.01%
37,166
-146,044
-80% -$11.9M
GEO icon
1147
The GEO Group
GEO
$4.21B
$2.98M 0.01%
451,341
-312,137
-41% -$2.08M
BMO icon
1148
Bank of Montreal
BMO
$128B
$2.98M 0.01%
30,961
-72,960
-70% -$7.75M
IOVA icon
1149
CALL
Iovance Biotherapeutics
IOVA
$2.92B
$2.98M 0.01%
269,600
-570,400
-68% -$7.47M
BCSA
1150
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
300,000
– –
44 45
46
47 48

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.