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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
VAPO
1326
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.13M 0.01%
+105,142
New +$3.85M
LBTYK icon
1327
Liberty Global Class C
LBTYK
$3.4B
$2.13M 0.01%
96,243
+81,232
+541% +$1.98M
WEC icon
1328
WEC Energy
WEC
$34.8B
$2.12M 0.01%
+21,063
New +$2.14M
SSNC icon
1329
SS&C Technologies
SSNC
$18.7B
$2.11M 0.01%
+36,330
New +$2.34M
MD icon
1330
PUT
Pediatrix Medical
MD
$2.12B
$2.1M 0.01%
+100,000
New +$2.04M
SHOP icon
1331
Shopify
SHOP
$196B
$2.1M 0.01%
+67,109
New +$2.87M
KMI icon
1332
PUT
Kinder Morgan
KMI
$70.1B
$2.1M 0.01%
+125,000
New +$2.34M
TWOU
1333
CALL
DELISTED
2U Inc
TWOU
$2.09M 0.01%
+6,667
New +$2.06M
GS icon
1334
CALL
Goldman Sachs
GS
$301B
$2.08M 0.01%
+7,000
New +$2.18M
AI icon
1335
C3.ai
AI
$1.65B
$2.07M 0.01%
+113,491
New +$2.09M
DKNG icon
1336
PUT
DraftKings
DKNG
$12.6B
$2.07M 0.01%
177,100
+95,700
+118% +$1.35M
GFL icon
1337
GFL Environmental
GFL
$14.9B
$2.07M 0.01%
80,091
+70,491
+734% +$2.09M
TRP icon
1338
TC Energy
TRP
$66.3B
$2.07M 0.01%
39,871
-155,055
-80% -$8.66M
CRTO icon
1339
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.05M 0.01%
+84,000
New +$2.14M
OGS icon
1340
ONE Gas
OGS
$5B
$2.05M 0.01%
25,240
+12,210
+94% +$1.05M
FHB icon
1341
First Hawaiian
FHB
$3.34B
$2.05M 0.01%
90,134
+22,637
+34% +$568K
LOW icon
1342
CALL
Lowe's Companies
LOW
$124B
$2.04M 0.01%
+11,700
New +$2.26M
LOW icon
1343
PUT
Lowe's Companies
LOW
$124B
$2.04M 0.01%
11,700
-38,300
-77% -$7.38M
TPTX
1344
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.04M 0.01%
+27,100
New +$1.2M
CRH icon
1345
CRH
CRH
$67.4B
$2.02M 0.01%
58,079
+23,450
+68% +$912K
HMN icon
1346
Horace Mann Educators
HMN
$2.12B
$2.01M 0.01%
52,437
+42,101
+407% +$1.64M
LYB icon
1347
PUT
LyondellBasell Industries
LYB
$20.7B
$2.01M 0.01%
+23,000
New +$2.4M
GVCI
1348
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.01M 0.01%
200,000
– –
ARCK
1349
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.01M 0.01%
200,000
– –
ACAQ
1350
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.01%
200,000
– –
52 53
54
55 56

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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.