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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Okta
OKTA
$26.1B
| $1.81M | 0.01% |
+20,000
| New | +$2.16M |
|
1427
Ziff Davis
ZD
$1.97B
| $1.8M | 0.01% |
24,191
+18,402
| +318% | +$1.53M |
|
1428
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.79M | 0.01% |
312,163
-343,612
| -52% | -$2.02M |
|
1429
Ethan Allen Interiors
ETD
$602M
| $1.79M | 0.01% |
+88,625
| New | +$2.09M |
|
1430
Western Digital
WDC
$151B
| $1.79M | 0.01% |
52,771
-669,340
| -93% | -$26.9M |
|
1431
Northwest Bancshares
NWBI
$2.29B
| $1.78M | 0.01% |
+139,407
| New | +$1.78M |
|
1432
Fulgent Genetics
FLGT
$523M
| $1.78M | 0.01% |
+32,702
| New | +$1.8M |
|
1433
PUT
H&R Block
HRB
$5.92B
| $1.77M | 0.01% |
+50,000
| New | +$1.54M |
|
1434
PUT
Diageo
DEO
$52.8B
| $1.76M | 0.01% |
+50,000
| New | +$9.51M |
|
1435
Clarivate
CLVT
$1.22B
| $1.76M | 0.01% |
126,862
-55,183
| -30% | -$825K |
|
1436
Nutrien
NTR
$32.1B
| $1.75M | 0.01% |
21,983
-36,683
| -63% | -$3.56M |
|
1437
Albany International
AIN
$1.79B
| $1.74M | 0.01% |
22,130
+13,125
| +146% | +$1.07M |
|
1438
Goodyear
GT
$1.75B
| $1.74M | 0.01% |
+162,918
| New | +$2.04M |
|
1439
Mondelez International
MDLZ
$78.9B
| $1.74M | 0.01% |
+28,054
| New | +$1.77M |
|
|
PLYM
1440
DELISTED
Plymouth Industrial REIT
PLYM
| $1.74M | 0.01% |
+99,100
| New | +$2.14M |
|
1441
Third Coast Bancshares
TCBX
$748M
| $1.74M | 0.01% |
79,360
-20,925
| -21% | -$486K |
|
1442
Assured Guaranty
AGO
$3.31B
| $1.73M | 0.01% |
31,004
-67,970
| -69% | -$3.92M |
|
1443
PUT
Assurant
AIZ
$13.9B
| $1.73M | 0.01% |
+10,000
| New | +$1.81M |
|
|
AGGR
1444
DELISTED
Agile Growth Corp
AGGR
| $1.73M | 0.01% |
175,900
| – | – |
|
1445
Mine Safety
MSA
$7.44B
| $1.72M | 0.01% |
14,235
+5,119
| +56% | +$636K |
|
1446
CALL
Autodesk
ADSK
$53.1B
| $1.72M | 0.01% |
10,000
-2,000
| -17% | -$385K |
|
1447
Bread Financial
BFH
$4.36B
| $1.72M | 0.01% |
+46,357
| New | +$2.36M |
|
|
CLAA
1448
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.71M | 0.01% |
175,000
| – | – |
|
1449
Verisk Analytics
VRSK
$23.6B
| $1.71M | 0.01% |
+9,885
| New | +$1.84M |
|
1450
Worthington Enterprises
WOR
$2.79B
| $1.69M | 0.01% |
62,241
+4,352
| +8% | +$126K |
|
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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.