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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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $63M | 0.21% |
1,250,000
+1,150,000
| +1,150% | +$64M |
|
102
Agnico Eagle Mines
AEM
$90.5B
| $62.9M | 0.2% |
1,374,400
+1,043,539
| +315% | +$58M |
|
|
GCP
103
DELISTED
GCP Applied Technologies Inc.
GCP
| $62.7M | 0.2% |
+2,004,093
| New | +$62.5M |
|
|
WBT
104
DELISTED
Welbilt, Inc.
WBT
| $62.5M | 0.2% |
2,624,787
+1,000,134
| +62% | +$23.6M |
|
105
Fox Class A
FOXA
$26.9B
| $62.2M | 0.2% |
1,935,045
+1,322,893
| +216% | +$46.6M |
|
106
W.W. Grainger
GWW
$60.2B
| $62.2M | 0.2% |
136,842
+116,380
| +569% | +$56.6M |
|
107
Cadence Design Systems
CDNS
$93.4B
| $61.9M | 0.2% |
412,746
+245,812
| +147% | +$37.1M |
|
108
Kroger
KR
$34.8B
| $61.8M | 0.2% |
1,305,735
+1,007,357
| +338% | +$53.7M |
|
109
Microchip Technology
MCHP
$46B
| $61M | 0.2% |
1,050,232
+980,532
| +1,407% | +$64.9M |
|
110
Meritage Homes
MTH
$4.86B
| $60.9M | 0.2% |
1,680,094
+95,464
| +6% | +$3.81M |
|
111
PUT
Bristol-Myers Squibb
BMY
$132B
| $60.5M | 0.2% |
785,700
+10,700
| +1% | +$815K |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| $60.4M | 0.2% |
+541,184
| New | +$66.8M |
|
113
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $60.3M | 0.2% |
948,200
+158,000
| +20% | +$11M |
|
|
CVET
114
DELISTED
Covetrus, Inc. Common Stock
CVET
| $60.1M | 0.2% |
+2,896,525
| New | +$51.5M |
|
115
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $59.7M | 0.19% |
500,000
+332,500
| +199% | +$46.7M |
|
116
Kraft Heinz
KHC
$30B
| $59.5M | 0.19% |
1,560,724
+644,734
| +70% | +$25.8M |
|
117
Zoetis
ZTS
$30B
| $59.4M | 0.19% |
+345,846
| New | +$59.8M |
|
118
Morgan Stanley
MS
$340B
| $59.4M | 0.19% |
781,524
+761,696
| +3,842% | +$62.4M |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $59.1M | 0.19% |
619,020
+616,102
| +21,114% | +$55.1M |
|
120
Marriott International
MAR
$92.3B
| $59M | 0.19% |
433,877
+302,886
| +231% | +$50M |
|
121
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $58.6M | 0.19% |
670,700
+357,200
| +114% | +$33.7M |
|
122
Intuitive Surgical
ISRG
$134B
| $58.1M | 0.19% |
289,599
+71,700
| +33% | +$16.8M |
|
123
DuPont de Nemours
DD
$19.2B
| $56.9M | 0.19% |
+815,309
| New | +$66.7M |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $56.3M | 0.18% |
1,028,361
+979,869
| +2,021% | +$53M |
|
|
EA
125
CALL
DELISTED
Electronic Arts
EA
| $56.2M | 0.18% |
+462,100
| New | +$58.9M |
|
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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.