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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
FPAC
1376
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.96M 0.01%
200,000
– –
CLRM
1377
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.96M 0.01%
200,000
– –
TWNI
1378
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.01%
200,000
– –
PDOT
1379
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.96M 0.01%
200,000
– –
SSAA
1380
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96M 0.01%
200,000
– –
AEON icon
1381
AEON Biopharma
AEON
$13.3M
$1.96M 0.01%
2,778
– –
SCOB
1382
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.96M 0.01%
200,000
– –
HIII
1383
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.96M 0.01%
200,000
– –
JOFF
1384
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.96M 0.01%
200,000
– –
RXRA
1385
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.96M 0.01%
200,019
+19
+0% +$186
GTPA
1386
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.01%
200,000
– –
GTPB
1387
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.01%
200,000
– –
XLB icon
1388
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.96M 0.01%
+53,170
New +$2.22M
GHAC
1389
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.01%
200,000
– –
TCVA
1390
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.95M 0.01%
200,000
– –
SKYA
1391
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.01%
200,000
– –
MCHP icon
1392
CALL
Microchip Technology
MCHP
$44B
$1.95M 0.01%
+33,500
New +$2.22M
ZT
1393
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.01%
200,000
– –
VG
1394
DELISTED
Vonage Holdings Corporation
VG
$1.94M 0.01%
102,947
-928,349
-90% -$17.8M
AMAT icon
1395
PUT
Applied Materials
AMAT
$417B
$1.94M 0.01%
21,300
– –
DXCM icon
1396
CALL
DexCom
DXCM
$33.8B
$1.94M 0.01%
+26,000
New +$2.37M
ICE icon
1397
Intercontinental Exchange
ICE
$84.9B
$1.93M 0.01%
+20,560
New +$2.2M
ANAC
1398
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.93M 0.01%
+196,489
New +$1.93M
GHIX
1399
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.92M 0.01%
200,000
– –
PFSW
1400
DELISTED
PFSweb, Inc.
PFSW
$1.92M 0.01%
163,119
-308,794
-65% -$3.71M
54 55
56
57 58

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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.