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Balyasny Asset Management

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
Cap. Flow
+$3.51B
Cap. Flow %
11.43%
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
RTX icon
RTX Corp
RTX
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$179M
2
MTB icon
M&T Bank
MTB
+$165M
3
NSC icon
Norfolk Southern
NSC
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
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
HTAQ
1501
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.54M 0.01%
152,878
– –
CME icon
1502
CALL
CME Group
CME
$93.2B
$1.53M 0.01%
+7,500
New +$1.59M
UBER icon
1503
CALL
Uber
UBER
$160B
$1.53M 0.01%
75,000
– –
LRCX icon
1504
CALL
Lam Research
LRCX
$390B
$1.53M 0.01%
36,000
-264,000
-88% -$12.6M
LRCX icon
1505
PUT
Lam Research
LRCX
$390B
$1.53M 0.01%
+36,000
New +$1.71M
WM icon
1506
PUT
Waste Management
WM
$90.7B
$1.53M 0.01%
+10,000
New +$1.57M
PFE icon
1507
Pfizer
PFE
$152B
$1.53M 0.01%
29,128
-8,905
-23% -$454K
MMS icon
1508
Maximus
MMS
$2.84B
$1.52M 0.01%
24,361
+2,629
+12% +$178K
DOW icon
1509
PUT
Dow Inc
DOW
$22.6B
$1.52M 0.01%
+29,500
New +$1.89M
SNPS icon
1510
PUT
Synopsys
SNPS
$78.7B
$1.52M ﹤0.01%
+5,000
New +$1.51M
DCT
1511
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.51M ﹤0.01%
101,976
-37,845
-27% -$665K
AXP icon
1512
PUT
American Express
AXP
$230B
$1.51M ﹤0.01%
10,900
+8,300
+319% +$1.37M
EOCW
1513
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.51M ﹤0.01%
155,000
+5,000
+3% +$48.8K
SZZL
1514
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.5M ﹤0.01%
150,000
– –
ACDI
1515
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.5M ﹤0.01%
150,000
– –
CDNS icon
1516
PUT
Cadence Design Systems
CDNS
$90.2B
$1.5M ﹤0.01%
+10,000
New +$1.51M
SGHT icon
1517
Sight Sciences
SGHT
$427M
$1.49M ﹤0.01%
+165,935
New +$1.46M
BETR icon
1518
Better Home & Finance Holding
BETR
$293M
$1.49M ﹤0.01%
3,044
– –
Z icon
1519
Zillow
Z
$7.68B
$1.49M ﹤0.01%
+46,948
New +$1.89M
GCMG icon
1520
GCM Grosvenor
GCMG
$844M
$1.49M ﹤0.01%
217,504
-178,458
-45% -$1.45M
IBP icon
1521
Installed Building Products
IBP
$6.63B
$1.49M ﹤0.01%
17,874
+9,784
+121% +$836K
MATV icon
1522
Mativ Holdings
MATV
$706M
$1.48M ﹤0.01%
59,025
+49,823
+541% +$1.32M
ASPC
1523
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.48M ﹤0.01%
150,000
– –
BATRK icon
1524
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.48M ﹤0.01%
61,708
-188,170
-75% -$4.76M
HGAS
1525
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.48M ﹤0.01%
150,950
-138,905
-48% -$1.39M
59 60
61
62 63

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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.