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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Deere & Co
DE
$167B
| $1.92M | 0.01% |
+6,400
| New | +$2.36M |
|
1402
Northrop Grumman
NOC
$81.8B
| $1.91M | 0.01% |
3,997
-70,992
| -95% | -$32.6M |
|
|
1403
PUT
Honeywell
HON
$72.9B
| $1.9M | 0.01% |
11,565
+8,806
| +319% | +$1.58M |
|
|
NLSN
1404
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.01% |
81,585
+61,757
| +311% | +$1.58M |
|
1405
Citizens Financial Group
CFG
$30.7B
| $1.89M | 0.01% |
+52,910
| New | +$2.09M |
|
|
PNTM
1406
DELISTED
Pontem Corporation
PNTM
| $1.88M | 0.01% |
191,021
| – | – |
|
1407
Teradyne
TER
$59.3B
| $1.88M | 0.01% |
21,005
-130,416
| -86% | -$13.6M |
|
|
1408
CALL
RTX Corp
RTX
$302B
| $1.87M | 0.01% |
+19,500
| New | +$1.87M |
|
1409
The Honest Company
HNST
$559M
| $1.87M | 0.01% |
639,887
+354,542
| +124% | +$1.28M |
|
1410
Acushnet Holdings
GOLF
$5.28B
| $1.86M | 0.01% |
44,746
+9,412
| +27% | +$388K |
|
1411
Greif
GEF
$4.98B
| $1.86M | 0.01% |
29,849
+14,619
| +96% | +$893K |
|
1412
CALL
Mastercard
MA
$492B
| $1.86M | 0.01% |
+5,900
| New | +$2.03M |
|
|
1413
PUT
Mastercard
MA
$492B
| $1.86M | 0.01% |
5,900
-4,100
| -41% | -$1.41M |
|
1414
State Street SPDR S&P Retail ETF
XRT
$645M
| $1.86M | 0.01% |
+32,000
| New | +$2.18M |
|
|
PMVC
1415
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.86M | 0.01% |
187,526
| – | – |
|
1416
CALL
Caterpillar
CAT
$388B
| $1.86M | 0.01% |
+10,400
| New | +$2.19M |
|
1417
Masco
MAS
$15B
| $1.85M | 0.01% |
+36,612
| New | +$1.94M |
|
|
BGFV
1418
DELISTED
Big 5 Sporting Goods
BGFV
| $1.84M | 0.01% |
164,568
+88,791
| +117% | +$1.21M |
|
1419
PUT
Travelers Companies
TRV
$78.3B
| $1.84M | 0.01% |
10,900
+8,300
| +319% | +$1.44M |
|
1420
Xerox
XRX
$423M
| $1.84M | 0.01% |
+124,146
| New | +$2.2M |
|
1421
ArcBest
ARCB
$3.03B
| $1.84M | 0.01% |
26,145
+13,272
| +103% | +$976K |
|
1422
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.84M | 0.01% |
34,832
+18,702
| +116% | +$1.06M |
|
1423
Alarm.com
ALRM
$2.77B
| $1.84M | 0.01% |
29,711
+6,510
| +28% | +$400K |
|
1424
Baker Hughes
BKR
$64.3B
| $1.84M | 0.01% |
+63,613
| New | +$2.15M |
|
1425
Standard BioTools
LAB
$309M
| $1.82M | 0.01% |
+1,137,361
| New | +$2.81M |
|
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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.