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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
GWW icon
1301
PUT
W.W. Grainger
GWW
$61.3B
$2.27M 0.01%
+5,000
New +$2.43M
GFX
1302
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.27M 0.01%
230,414
– –
NVEI
1303
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.25M 0.01%
62,261
+23,299
+60% +$1.21M
ESTC icon
1304
Elastic
ESTC
$7.94B
$2.23M 0.01%
+32,995
New +$2.4M
RH icon
1305
PUT
RH
RH
$3.46B
$2.23M 0.01%
10,500
+500
+5% +$148K
GPC icon
1306
Genuine Parts
GPC
$18.6B
$2.22M 0.01%
+16,713
New +$2.22M
VLO icon
1307
Valero Energy
VLO
$93.3B
$2.22M 0.01%
+20,898
New +$2.47M
GNAC
1308
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.21M 0.01%
225,225
– –
DDS icon
1309
PUT
Dillards
DDS
$10.1B
$2.21M 0.01%
+10,000
New +$2.89M
JUN
1310
DELISTED
Juniper II Corp.
JUN
$2.19M 0.01%
220,971
+20,971
+10% +$208K
STT icon
1311
State Street
STT
$51.4B
$2.19M 0.01%
+35,558
New +$2.52M
AGNT
1312
AGNT Inc
AGNT
$714M
$2.19M 0.01%
185,825
+120,076
+183% +$1.74M
PSX icon
1313
Phillips 66
PSX
$89.5B
$2.18M 0.01%
26,591
-329,044
-93% -$30.4M
FLYA
1314
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.18M 0.01%
214,050
+114,050
+114% +$1.16M
TBCP
1315
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.17M 0.01%
221,275
+71,275
+48% +$699K
WPC icon
1316
W.P. Carey
WPC
$15.9B
$2.17M 0.01%
+26,679
New +$2.15M
NOVA
1317
PUT
DELISTED
Sunnova Energy
NOVA
$2.16M 0.01%
117,400
+58,700
+100% +$1.12M
AVLR
1318
DELISTED
Avalara, Inc.
AVLR
$2.16M 0.01%
30,585
+11,885
+64% +$977K
GSAQ
1319
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.15M 0.01%
216,138
– –
AZO icon
1320
PUT
AutoZone
AZO
$49.7B
$2.15M 0.01%
+1,000
New +$2.06M
V icon
1321
PUT
Visa
V
$677B
$2.15M 0.01%
10,900
+8,300
+319% +$1.72M
AWK icon
1322
American Water Works
AWK
$27B
$2.15M 0.01%
14,420
-6,125
-30% -$933K
JNPR
1323
DELISTED
Juniper Networks
JNPR
$2.14M 0.01%
+75,236
New +$2.37M
SYF icon
1324
PUT
Synchrony
SYF
$25.5B
$2.14M 0.01%
77,500
-77,500
-50% -$2.69M
AEAC
1325
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.13M 0.01%
216,763
– –
51 52
53
54 55

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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.