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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 | |
|---|---|---|---|---|---|---|
|
TRTL
1276
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.42M | 0.01% |
+250,000
| New | +$2.42M |
|
1277
PUT
Costco
COST
$419B
| $2.4M | 0.01% |
+5,000
| New | +$2.54M |
|
1278
PUT
Northrop Grumman
NOC
$81.8B
| $2.39M | 0.01% |
+5,000
| New | +$2.3M |
|
1279
OraSure Technologies
OSUR
$268M
| $2.39M | 0.01% |
+881,113
| New | +$4.38M |
|
1280
PUT
Kraft Heinz
KHC
$29.2B
| $2.38M | 0.01% |
+62,500
| New | +$2.5M |
|
1281
Buckle
BKE
$2.37B
| $2.37M | 0.01% |
85,750
+27,290
| +47% | +$856K |
|
|
SGII
1282
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $2.37M | 0.01% |
237,455
+62,455
| +36% | +$621K |
|
|
SWET
1283
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.37M | 0.01% |
240,384
| – | – |
|
1284
PUT
Kroger
KR
$34.5B
| $2.37M | 0.01% |
+50,000
| New | +$2.66M |
|
1285
PUT
Amgen
AMGN
$224B
| $2.36M | 0.01% |
9,700
+7,100
| +273% | +$1.74M |
|
1286
CALL
Walt Disney
DIS
$179B
| $2.36M | 0.01% |
25,000
-180,000
| -88% | -$20M |
|
|
TPH
1287
DELISTED
Tri Pointe Homes
TPH
| $2.36M | 0.01% |
+139,761
| New | +$2.74M |
|
1288
PUT
McKesson
MCK
$105B
| $2.35M | 0.01% |
+7,200
| New | +$2.3M |
|
1289
Spire
SR
$4.87B
| $2.34M | 0.01% |
+31,420
| New | +$2.36M |
|
1290
Mueller Industries
MLI
$15.1B
| $2.32M | 0.01% |
173,816
+118,052
| +212% | +$1.6M |
|
1291
CALL
Dell
DELL
$285B
| $2.31M | 0.01% |
50,100
-39,900
| -44% | -$1.88M |
|
1292
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.31M | 0.01% |
32,000
| – | – |
|
1293
Levi Strauss
LEVI
$8.75B
| $2.31M | 0.01% |
+141,318
| New | +$2.55M |
|
1294
Kinsale Capital Group
KNSL
$8.53B
| $2.31M | 0.01% |
+10,039
| New | +$2.22M |
|
1295
Neogen
NEOG
$2.51B
| $2.3M | 0.01% |
95,523
+21,208
| +29% | +$569K |
|
1296
CALL
AbbVie
ABBV
$442B
| $2.3M | 0.01% |
+15,000
| New | +$2.29M |
|
1297
PUT
Advanced Micro Devices
AMD
$774B
| $2.29M | 0.01% |
30,000
-80,000
| -73% | -$7.49M |
|
1298
Texas Pacific Land
TPL
$25.2B
| $2.29M | 0.01% |
13,869
-306
| -2% | -$50K |
|
|
KYCH
1299
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $2.29M | 0.01% |
+232,960
| New | +$2.28M |
|
1300
DXC Technology
DXC
$1.73B
| $2.28M | 0.01% |
75,169
+27,244
| +57% | +$845K |
|
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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.