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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 | |
|---|---|---|---|---|---|---|
|
PSPC
1176
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.91M | 0.01% |
300,048
+48
| +0% | +$467 |
|
1177
Manulife Financial
MFC
$73.2B
| $2.9M | 0.01% |
167,223
+128,376
| +330% | +$2.43M |
|
1178
PUT
OneMain Financial
OMF
$7.35B
| $2.9M | 0.01% |
+77,500
| New | +$3.35M |
|
|
CNDA
1179
DELISTED
Concord Acquisition Corp II
CNDA
| $2.9M | 0.01% |
+300,000
| New | +$2.91M |
|
1180
Freeport-McMoran
FCX
$95.9B
| $2.89M | 0.01% |
98,719
+85,815
| +665% | +$3.43M |
|
1181
Snap
SNAP
$9.22B
| $2.87M | 0.01% |
218,741
+126,908
| +138% | +$2.89M |
|
1182
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.87M | 0.01% |
25,000
-50,000
| -67% | -$5.89M |
|
1183
iShares China Large-Cap ETF
FXI
$4.25B
| $2.84M | 0.01% |
83,734
-384,056
| -82% | -$12M |
|
1184
Merit Medical Systems
MMSI
$5.46B
| $2.84M | 0.01% |
52,297
-47,231
| -47% | -$2.88M |
|
1185
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.83M | 0.01% |
44,576
-116,644
| -72% | -$8.12M |
|
1186
TriSalus Life Sciences
TLSI
$354M
| $2.82M | 0.01% |
286,532
| – | – |
|
1187
Ford
F
$56.2B
| $2.81M | 0.01% |
+252,408
| New | +$3.46M |
|
|
PCSB
1188
DELISTED
PCSB Financial Corporation
PCSB
| $2.81M | 0.01% |
+147,043
| New | +$2.77M |
|
|
VNET
1189
VNET Group
VNET
$2.12B
| $2.8M | 0.01% |
463,872
-303,732
| -40% | -$1.8M |
|
1190
Houlihan Lokey
HLI
$8.79B
| $2.8M | 0.01% |
+35,458
| New | +$2.96M |
|
1191
PUT
Constellation Brands
STZ
$22.6B
| $2.8M | 0.01% |
+12,000
| New | +$2.92M |
|
|
AKIC
1192
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.79M | 0.01% |
282,928
| – | – |
|
1193
Macy's
M
$6.48B
| $2.77M | 0.01% |
+151,362
| New | +$3.42M |
|
1194
Root
ROOT
$794M
| $2.77M | 0.01% |
129,309
+66,896
| +107% | +$1.81M |
|
1195
CALL
Zscaler
ZS
$28.7B
| $2.77M | 0.01% |
+18,500
| New | +$3.27M |
|
1196
Applied Materials
AMAT
$416B
| $2.76M | 0.01% |
+30,353
| New | +$3.33M |
|
1197
DoubleVerify
DV
$2.03B
| $2.76M | 0.01% |
+121,668
| New | +$2.74M |
|
|
1198
PUT
Snap
SNAP
$9.22B
| $2.76M | 0.01% |
210,000
-1,040,400
| -83% | -$23.7M |
|
1199
RB Global
RBA
$16.9B
| $2.75M | 0.01% |
+42,316
| New | +$2.48M |
|
1200
CALL
Bristol-Myers Squibb
BMY
$130B
| $2.75M | 0.01% |
+35,700
| New | +$2.72M |
|
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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.