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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
BFAC
1251
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.48M 0.01%
+250,010
New +$2.48M
WQGA
1252
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.48M 0.01%
250,000
– –
DAOO
1253
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.48M 0.01%
250,000
– –
IYR icon
1254
PUT
iShares US Real Estate ETF
IYR
$4.5B
$2.47M 0.01%
26,900
-12,000
-31% -$1.2M
KAIR
1255
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.46M 0.01%
+250,000
New +$2.46M
FTVI
1256
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.01%
250,000
– –
PRPC
1257
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.46M 0.01%
250,000
– –
JCIC
1258
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.46M 0.01%
250,000
– –
APGB
1259
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.46M 0.01%
250,000
– –
SPWR icon
1260
SunPower Inc
SPWR
$47.6M
$2.46M 0.01%
250,000
– –
NSTB
1261
DELISTED
Northern Star Investment Corp. II
NSTB
$2.46M 0.01%
+250,000
New +$2.45M
GSQB
1262
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.01%
250,000
– –
PUCK
1263
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.45M 0.01%
+250,000
New +$2.45M
TWLV
1264
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.44M 0.01%
+249,987
New +$2.44M
DDD icon
1265
3D Systems Corp
DDD
$623M
$2.44M 0.01%
251,882
+134,822
+115% +$1.57M
MACC
1266
DELISTED
Mission Advancement Corp.
MACC
$2.44M 0.01%
+249,774
New +$2.44M
NIO icon
1267
NIO
NIO
$11.6B
$2.44M 0.01%
112,243
+39,242
+54% +$720K
OKTA icon
1268
Okta
OKTA
$26.2B
$2.44M 0.01%
+26,970
New +$2.91M
ACDC icon
1269
ProFrac Holding
ACDC
$971M
$2.44M 0.01%
+133,076
New +$2.61M
TMAC
1270
DELISTED
The Music Acquisition Corporation
TMAC
$2.44M 0.01%
248,554
+48,554
+24% +$476K
YTPG
1271
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.43M 0.01%
250,000
– –
WMT icon
1272
CALL
Walmart Inc
WMT
$899B
$2.43M 0.01%
60,000
-45,000
-43% -$2.08M
EXC icon
1273
Exelon
EXC
$46.2B
$2.43M 0.01%
+53,607
New +$2.52M
CRNC icon
1274
Cerence
CRNC
$382M
$2.42M 0.01%
95,814
+23,494
+32% +$703K
ALT icon
1275
Altimmune
ALT
$583M
$2.42M 0.01%
+206,469
New +$1.27M
49 50
51
52 53

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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.