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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 | |
|---|---|---|---|---|---|---|
|
KIII
1476
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $1.62M | 0.01% |
+165,692
| New | +$1.62M |
|
1477
PUT
Eli Lilly
LLY
$1.08T
| $1.62M | 0.01% |
+5,000
| New | +$1.5M |
|
|
SYNH
1478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.01% |
22,599
-26,378
| -54% | -$1.93M |
|
1479
Extra Space Storage
EXR
$31B
| $1.62M | 0.01% |
+9,504
| New | +$1.76M |
|
1480
Core Laboratories
CLB
$570M
| $1.61M | 0.01% |
81,282
+39,125
| +93% | +$1.04M |
|
|
OSH
1481
DELISTED
Oak Street Health, Inc.
OSH
| $1.61M | 0.01% |
97,800
| – | – |
|
1482
SkinHealth Systems
SKIN
$91.1M
| $1.6M | 0.01% |
+124,300
| New | +$1.67M |
|
1483
Acuity Brands
AYI
$10.7B
| $1.59M | 0.01% |
10,324
-108,940
| -91% | -$18.5M |
|
1484
Lindsay Corp
LNN
$1.17B
| $1.59M | 0.01% |
+11,961
| New | +$1.59M |
|
1485
CALL
Shift4
FOUR
$3.24B
| $1.59M | 0.01% |
+48,000
| New | +$2.27M |
|
1486
Newell Brands
NWL
$2.62B
| $1.59M | 0.01% |
+83,330
| New | +$1.77M |
|
|
MRSH
1487
Marsh
MRSH
$91.3B
| $1.58M | 0.01% |
10,203
-187,526
| -95% | -$30.1M |
|
1488
Walker & Dunlop
WD
$1.48B
| $1.58M | 0.01% |
+16,355
| New | +$1.8M |
|
1489
ADT
ADT
$5.44B
| $1.57M | 0.01% |
254,992
+44,364
| +21% | +$309K |
|
1490
Hudbay
HBM
$12.3B
| $1.57M | 0.01% |
+383,829
| New | +$2.29M |
|
1491
PUT
Dollar Tree
DLTR
$24.6B
| $1.56M | 0.01% |
+10,000
| New | +$1.58M |
|
1492
Unum
UNM
$14.2B
| $1.55M | 0.01% |
+45,668
| New | +$1.55M |
|
1493
Emcor
EME
$36B
| $1.55M | 0.01% |
15,086
-87,687
| -85% | -$9.38M |
|
1494
Dow Inc
DOW
$22.6B
| $1.55M | 0.01% |
+30,064
| New | +$1.93M |
|
1495
PUT
Mondelez International
MDLZ
$78.9B
| $1.55M | 0.01% |
+25,000
| New | +$1.58M |
|
1496
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $1.55M | 0.01% |
+48,383
| New | +$1.99M |
|
1497
T. Rowe Price
TROW
$24.3B
| $1.55M | 0.01% |
13,617
-251,448
| -95% | -$32M |
|
|
UHG
1498
DELISTED
United Homes Group
UHG
| $1.54M | 0.01% |
156,980
+6,980
| +5% | +$68.5K |
|
1499
Erie Indemnity
ERIE
$13.4B
| $1.54M | 0.01% |
8,000
-3,997
| -33% | -$695K |
|
|
KVSA
1500
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.54M | 0.01% |
157,637
+53,299
| +51% | +$521K |
|
Similar funds
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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.