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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
TGR
1351
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2M 0.01%
200,000
– –
IQMD
1352
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2M 0.01%
200,000
– –
SKIN icon
1353
CALL
SkinHealth Systems
SKIN
$91.1M
$2M 0.01%
+155,600
New +$2.08M
XFIN
1354
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2M 0.01%
200,000
– –
LFAC
1355
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.01%
200,000
– –
CBRG
1356
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2M 0.01%
200,000
– –
AEAE
1357
DELISTED
AltEnergy Acquisition Corp
AEAE
$2M 0.01%
200,000
– –
VMGA
1358
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2M 0.01%
200,000
– –
AVGO icon
1359
CALL
Broadcom
AVGO
$1.98T
$1.99M 0.01%
+41,000
New +$2.3M
DPCS
1360
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.01%
200,000
– –
SVNA
1361
DELISTED
7 Acquisition Corp
SVNA
$1.99M 0.01%
200,000
– –
NDAQ icon
1362
Nasdaq
NDAQ
$53.1B
$1.99M 0.01%
+39,117
New +$2.07M
RUN icon
1363
Sunrun
RUN
$2.42B
$1.98M 0.01%
+84,600
New +$2.03M
VECT
1364
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.97M 0.01%
+365,532
New +$1.97M
CCRN
1365
DELISTED
Cross Country Healthcare
CCRN
$1.97M 0.01%
94,720
-169,859
-64% -$3.18M
SVFA
1366
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.97M 0.01%
200,000
– –
MBAC
1367
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.01%
200,873
+17,310
+9% +$170K
SNA icon
1368
PUT
Snap-on
SNA
$21.3B
$1.97M 0.01%
+10,000
New +$2.13M
DLCA
1369
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.01%
200,000
– –
HCII
1370
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.01%
200,000
– –
AOSL icon
1371
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.97M 0.01%
+58,995
New +$2.42M
CB icon
1372
PUT
Chubb
CB
$134B
$1.97M 0.01%
+10,000
New +$2.06M
KWEB icon
1373
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.97M 0.01%
60,000
-30,000
-33% -$862K
ZWRK
1374
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.01%
200,000
– –
KRNL
1375
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.01%
200,000
– –
53 54
55
56 57

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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.