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
TRMB icon
1226
Trimble
TRMB
$13.5B
$2.59M 0.01%
+44,495
New +$2.92M
GILD icon
1227
PUT
Gilead Sciences
GILD
$168B
$2.59M 0.01%
+41,900
New +$2.59M
UPST icon
1228
CALL
Upstart Holdings
UPST
$2.91B
$2.59M 0.01%
+81,900
New +$4.88M
COIN icon
1229
CALL
Coinbase
COIN
$39.2B
$2.59M 0.01%
+55,000
New +$5.23M
NVRI icon
1230
Enviri
NVRI
$566M
$2.57M 0.01%
361,424
-404,031
-53% -$3.64M
JBLU icon
1231
CALL
JetBlue
JBLU
$2.19B
$2.55M 0.01%
304,200
+93,200
+44% +$996K
RDZN icon
1232
Roadzen
RDZN
$112M
$2.54M 0.01%
253,913
+3,913
+2% +$39.1K
RJF icon
1233
Raymond James Financial
RJF
$34.6B
$2.54M 0.01%
+28,359
New +$2.78M
PROCW
1234
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.52M 0.01%
3,315,915
+2,315,915
+232% +$1.71M
FOUN
1235
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.52M 0.01%
250,000
– –
ZEO
1236
Zeo Energy
ZEO
$22.4M
$2.51M 0.01%
250,000
– –
CHS
1237
DELISTED
Chicos FAS, Inc.
CHS
$2.51M 0.01%
505,686
-1,429,536
-74% -$7.23M
BIOS
1238
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.01%
250,000
+100,000
+67% +$993K
NOGN
1239
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.51M 0.01%
12,551
– –
AFAC
1240
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.51M 0.01%
250,000
– –
CREC
1241
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.51M 0.01%
250,015
+50,015
+25% +$497K
TVGN icon
1242
Tevogen Inc. Common Stock
TVGN
$28.1M
$2.5M 0.01%
5,000
– –
VMCA
1243
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.5M 0.01%
+250,000
New +$2.51M
CHEA
1244
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.5M 0.01%
+250,000
New +$2.5M
ALOR
1245
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.5M 0.01%
250,000
– –
ETAC
1246
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.5M 0.01%
250,000
– –
MBSC
1247
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.49M 0.01%
+250,000
New +$2.49M
MPRA
1248
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.49M 0.01%
250,000
– –
APD icon
1249
Air Products & Chemicals
APD
$68.9B
$2.49M 0.01%
10,352
-95,918
-90% -$23.3M
DEVS
1250
DELISTED
DevvStream Corp
DEVS
$2.49M 0.01%
+25,000
New +$2.48M
48 49
50
51 52

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.