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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 | |
|---|---|---|---|---|---|---|
1551
Republic Services
RSG
$66.2B
| $1.45M | ﹤0.01% |
+11,096
| New | +$1.46M |
|
1552
AptarGroup
ATR
$8.44B
| $1.44M | ﹤0.01% |
+13,970
| New | +$1.52M |
|
|
WIRE
1553
DELISTED
Encore Wire Corp
WIRE
| $1.44M | ﹤0.01% |
13,827
+4,322
| +45% | +$511K |
|
|
COLI
1554
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.44M | ﹤0.01% |
146,438
+46,438
| +46% | +$455K |
|
1555
Wyndham Hotels & Resorts
WH
$5.46B
| $1.43M | ﹤0.01% |
21,705
-364,017
| -94% | -$28.7M |
|
1556
Verizon
VZ
$195B
| $1.42M | ﹤0.01% |
27,949
-251
| -0.9% | -$12.7K |
|
1557
Reynolds Consumer Products
REYN
$5.47B
| $1.42M | ﹤0.01% |
51,979
+28,586
| +122% | +$801K |
|
1558
PUT
Cencora
COR
$61.2B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.53M |
|
1559
Heron Therapeutics
HRTX
$62.5M
| $1.41M | ﹤0.01% |
+503,685
| New | +$2.02M |
|
|
ABP
1560
DELISTED
Abpro Holdings
ABP
| $1.4M | ﹤0.01% |
+4,694
| New | +$1.4M |
|
1561
Fox Class B
FOX
$23.1B
| $1.4M | ﹤0.01% |
+47,043
| New | +$1.53M |
|
1562
Cooper Companies
COO
$14.7B
| $1.4M | ﹤0.01% |
17,836
-547,548
| -97% | -$48.5M |
|
1563
CALL
Newmont
NEM
$126B
| $1.4M | ﹤0.01% |
+23,400
| New | +$1.66M |
|
|
1564
PUT
Newmont
NEM
$126B
| $1.4M | ﹤0.01% |
+23,400
| New | +$1.66M |
|
1565
CALL
Workday
WDAY
$43.1B
| $1.4M | ﹤0.01% |
+10,000
| New | +$1.82M |
|
1566
LCI Industries
LCII
$2.53B
| $1.39M | ﹤0.01% |
12,448
+2,308
| +23% | +$252K |
|
1567
Algonquin Power & Utilities
AQN
$4.49B
| $1.39M | ﹤0.01% |
+103,651
| New | +$1.5M |
|
|
VSXY
1568
Victoria's Secret
VSXY
$7.47B
| $1.39M | ﹤0.01% |
49,596
-75,734
| -60% | -$3.28M |
|
1569
Flowserve
FLS
$10.1B
| $1.39M | ﹤0.01% |
+48,398
| New | +$1.54M |
|
1570
Century Aluminum
CENX
$5B
| $1.39M | ﹤0.01% |
187,950
+87,950
| +88% | +$1.37M |
|
1571
PUT
NIO
NIO
$11.4B
| $1.38M | ﹤0.01% |
160,000
| – | – |
|
|
CDR
1572
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.38M | ﹤0.01% |
47,938
-73,253
| -60% | -$2M |
|
1573
CSX Corp
CSX
$92.3B
| $1.38M | ﹤0.01% |
47,445
-340,232
| -88% | -$11.1M |
|
1574
Shift4
FOUR
$3.31B
| $1.38M | ﹤0.01% |
41,685
+19,285
| +86% | +$910K |
|
|
IS
1575
DELISTED
ironSource Ltd.
IS
| $1.38M | ﹤0.01% |
578,787
+565,272
| +4,183% | +$1.89M |
|
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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.