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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 | |
|---|---|---|---|---|---|---|
|
BWC
1451
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.69M | 0.01% |
+174,895
| New | +$1.69M |
|
1452
CALL
Morgan Stanley
MS
$338B
| $1.69M | 0.01% |
+22,200
| New | +$1.82M |
|
1453
Regency Centers
REG
$13.9B
| $1.69M | 0.01% |
28,473
-183,419
| -87% | -$12.2M |
|
1454
Sportsman's Warehouse
SPWH
$46.8M
| $1.69M | 0.01% |
+176,044
| New | +$1.74M |
|
|
EVRI
1455
DELISTED
Everi Holdings
EVRI
| $1.68M | 0.01% |
103,150
-49,854
| -33% | -$877K |
|
1456
IHS Holding
IHS
$2.81B
| $1.68M | 0.01% |
160,688
-183,600
| -53% | -$2.04M |
|
1457
CALL
Texas Instruments
TXN
$257B
| $1.68M | 0.01% |
+10,900
| New | +$1.83M |
|
1458
Novanta
NOVT
$6.34B
| $1.67M | 0.01% |
13,807
+2,343
| +20% | +$295K |
|
|
GXII
1459
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.67M | 0.01% |
170,986
+10
| +0% | +$98 |
|
1460
iShares Mortgage Real Estate ETF
REM
$545M
| $1.67M | 0.01% |
+62,559
| New | +$1.85M |
|
1461
Advance Auto Parts
AAP
$3.19B
| $1.66M | 0.01% |
+9,578
| New | +$1.9M |
|
|
SEM
1462
DELISTED
Select Medical
SEM
| $1.66M | 0.01% |
130,128
-10,317
| -7% | -$132K |
|
1463
CALL
NovoCure
NVCR
$2.06B
| $1.65M | 0.01% |
23,800
| – | – |
|
1464
PUT
US Global Jets ETF
JETS
$827M
| $1.65M | 0.01% |
100,000
| – | – |
|
1465
John Wiley & Sons Class A
WLY
$2.52B
| $1.65M | 0.01% |
+34,436
| New | +$1.76M |
|
1466
Chemours
CC
$2.23B
| $1.64M | 0.01% |
+51,268
| New | +$1.89M |
|
|
UNIT
1467
Uniti Group
UNIT
$2.25B
| $1.64M | 0.01% |
174,298
+102,373
| +142% | +$1.18M |
|
1468
CALL
Union Pacific
UNP
$174B
| $1.64M | 0.01% |
+7,700
| New | +$1.75M |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.64M | 0.01% |
171,502
-576,876
| -77% | -$5.9M |
|
1470
PUT
Uber
UBER
$160B
| $1.64M | 0.01% |
80,000
+50,000
| +167% | +$1.33M |
|
1471
CALL
Constellation Brands
STZ
$22.9B
| $1.63M | 0.01% |
+7,000
| New | +$1.7M |
|
1472
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $1.63M | 0.01% |
+10,000
| New | +$1.66M |
|
|
XYZ
1473
CALL
Block Inc
XYZ
$47.5B
| $1.63M | 0.01% |
26,500
+16,500
| +165% | +$1.51M |
|
1474
Lennar Class A
LEN
$21.1B
| $1.63M | 0.01% |
+23,783
| New | +$1.74M |
|
|
PGRE
1475
DELISTED
Paramount Group
PGRE
| $1.62M | 0.01% |
224,620
-1,521,654
| -87% | -$13.8M |
|
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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.