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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
CIIG
1151
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.97M 0.01%
300,000
– –
CHRS icon
1152
CALL
Coherus Oncology
CHRS
$182M
$2.97M 0.01%
+410,000
New +$3.57M
KCGI
1153
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.97M 0.01%
300,000
– –
MTVC
1154
DELISTED
Motive Capital Corp II
MTVC
$2.97M 0.01%
+300,000
New +$2.97M
PRU icon
1155
PUT
Prudential Financial
PRU
$42.2B
$2.97M 0.01%
+31,000
New +$3.28M
DHR icon
1156
Danaher
DHR
$146B
$2.96M 0.01%
13,180
-150,670
-92% -$34.7M
HCAR
1157
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.96M 0.01%
300,904
– –
SLB icon
1158
SLB Ltd
SLB
$79.6B
$2.96M 0.01%
+82,691
New +$3.45M
ENPC
1159
DELISTED
Executive Network Partnering Corporation
ENPC
$2.96M 0.01%
296,000
– –
GIIX
1160
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.01%
300,000
– –
WMT icon
1161
PUT
Walmart Inc
WMT
$896B
$2.95M 0.01%
72,900
-95,100
-57% -$4.39M
NBR icon
1162
PUT
Nabors Industries
NBR
$1.31B
$2.95M 0.01%
22,000
-58,000
-73% -$9.08M
FTAA
1163
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.94M 0.01%
300,000
– –
NEE icon
1164
NextEra Energy
NEE
$178B
$2.94M 0.01%
37,955
-34,316
-47% -$2.61M
IRAA
1165
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.94M 0.01%
300,271
+271
+0.1% +$2.65K
IPVI
1166
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.94M 0.01%
300,000
– –
FTEV
1167
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.94M 0.01%
300,000
– –
RETA
1168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.94M 0.01%
96,598
+87,481
+960% +$2.61M
DGNU
1169
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.93M 0.01%
300,000
+175,000
+140% +$1.71M
ASML icon
1170
ASML
ASML
$689B
$2.93M 0.01%
6,157
-22,484
-79% -$12.6M
JUGG
1171
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.92M 0.01%
300,000
– –
ESGR
1172
DELISTED
Enstar Group
ESGR
$2.92M 0.01%
13,660
-9,638
-41% -$2.24M
GFOR.U
1173
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.92M 0.01%
300,000
– –
AJG icon
1174
Arthur J. Gallagher & Co
AJG
$65.3B
$2.92M 0.01%
17,879
-80,109
-82% -$13.3M
FOCS
1175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.91M 0.01%
85,561
-4,237
-5% -$162K
45 46
47
48 49

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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.