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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 | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$28.5B
| $56.2M | 0.18% |
1,216,428
+682,631
| +128% | +$32.5M |
|
|
FL
127
DELISTED
Foot Locker
FL
| $56M | 0.18% |
2,216,471
+1,721,468
| +348% | +$51.4M |
|
128
S&P Global
SPGI
$120B
| $55.9M | 0.18% |
165,910
-51,098
| -24% | -$18.2M |
|
129
Fortune Brands Innovations
FBIN
$6.06B
| $55.7M | 0.18% |
+1,087,868
| New | +$63.8M |
|
130
Southwest Airlines
LUV
$23B
| $55.3M | 0.18% |
+1,531,618
| New | +$65.8M |
|
131
Middleby
MIDD
$6.08B
| $55M | 0.18% |
438,728
-92,403
| -17% | -$13.3M |
|
132
Thermo Fisher Scientific
TMO
$220B
| $55M | 0.18% |
+101,179
| New | +$55.7M |
|
133
Hormel Foods
HRL
$13.8B
| $54.9M | 0.18% |
1,159,290
+942,437
| +435% | +$47M |
|
134
Fortive
FTV
$18.6B
| $54.8M | 0.18% |
1,337,985
-2,563,934
| -66% | -$113M |
|
135
Chubb
CB
$135B
| $54.5M | 0.18% |
+277,271
| New | +$57.1M |
|
136
Invesco QQQ Trust
QQQ
$481B
| $54M | 0.18% |
192,804
+177,773
| +1,183% | +$55.2M |
|
|
SKX
137
DELISTED
Skechers
SKX
| $53.5M | 0.17% |
+1,503,012
| New | +$57.7M |
|
138
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $52.9M | 0.17% |
770,200
+259,400
| +51% | +$20.4M |
|
139
Prologis
PLD
$133B
| $52.8M | 0.17% |
+448,790
| New | +$62M |
|
140
argenx
ARGX
$54.1B
| $52.5M | 0.17% |
138,497
+120,637
| +675% | +$38.9M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.4M | 0.17% |
295,978
+141,888
| +92% | +$20.4M |
|
142
CrowdStrike
CRWD
$218B
| $51.8M | 0.17% |
1,230,028
+239,780
| +24% | +$10.9M |
|
143
IQVIA
IQV
$39.3B
| $51.7M | 0.17% |
238,215
+170,904
| +254% | +$37.1M |
|
144
Carlisle Companies
CSL
$15.4B
| $51.3M | 0.17% |
215,004
-70,640
| -25% | -$17.6M |
|
145
Deckers Outdoor
DECK
$13.3B
| $51M | 0.17% |
+1,198,758
| New | +$52.3M |
|
146
Tractor Supply
TSCO
$18B
| $50.8M | 0.17% |
1,310,275
+1,058,115
| +420% | +$43M |
|
147
EOG Resources
EOG
$70.7B
| $50.3M | 0.16% |
+455,482
| New | +$56.5M |
|
|
CCMP
148
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.9M | 0.16% |
286,018
+142,671
| +100% | +$25.3M |
|
149
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $49.9M | 0.16% |
458,000
-120,000
| -21% | -$14.1M |
|
150
CubeSmart
CUBE
$9.41B
| $49.5M | 0.16% |
1,159,030
+593,010
| +105% | +$27.3M |
|
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CBU
BC
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.