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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 | |
|---|---|---|---|---|---|---|
|
STET
1576
DELISTED
ST Energy Transition I Ltd.
STET
| $1.37M | ﹤0.01% |
+139,156
| New | +$1.37M |
|
1577
Ironwood Pharmaceuticals
IRWD
$711M
| $1.37M | ﹤0.01% |
+118,980
| New | +$1.4M |
|
1578
Option Care Health
OPCH
$3.61B
| $1.37M | ﹤0.01% |
49,374
+23,254
| +89% | +$662K |
|
1579
CALL
Boeing
BA
$184B
| $1.37M | ﹤0.01% |
10,000
-35,000
| -78% | -$5.16M |
|
1580
10x Genomics
TXG
$7.62B
| $1.36M | ﹤0.01% |
+30,146
| New | +$1.56M |
|
|
PINE
1581
Alpine Income Property Trust
PINE
$346M
| $1.36M | ﹤0.01% |
75,977
-20,945
| -22% | -$387K |
|
1582
CALL
FIVE9
FIVN
$2.44B
| $1.36M | ﹤0.01% |
+14,900
| New | +$1.51M |
|
1583
Green Dot
GDOT
$764M
| $1.36M | ﹤0.01% |
+53,993
| New | +$1.46M |
|
1584
ABM Industries
ABM
$2.83B
| $1.35M | ﹤0.01% |
+31,209
| New | +$1.44M |
|
1585
FTI Consulting
FCN
$4.22B
| $1.35M | ﹤0.01% |
7,492
-10,556
| -58% | -$1.74M |
|
1586
J&J Snack Foods
JJSF
$1.68B
| $1.35M | ﹤0.01% |
9,668
+7,075
| +273% | +$970K |
|
1587
Dick's Sporting Goods
DKS
$18.4B
| $1.34M | ﹤0.01% |
17,758
-16,529
| -48% | -$1.47M |
|
1588
iShares Global Clean Energy ETF
ICLN
$2.09B
| $1.33M | ﹤0.01% |
69,905
+33,257
| +91% | +$648K |
|
1589
PUT
Genuine Parts
GPC
$18.6B
| $1.33M | ﹤0.01% |
+10,000
| New | +$1.33M |
|
1590
Quaker Houghton
KWR
$2.94B
| $1.33M | ﹤0.01% |
8,896
+1,679
| +23% | +$260K |
|
|
CCTS
1591
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.33M | ﹤0.01% |
+133,584
| New | +$1.33M |
|
1592
Alkami Technology
ALKT
$2.12B
| $1.33M | ﹤0.01% |
95,628
+84,424
| +754% | +$1.07M |
|
1593
Atkore
ATKR
$3.17B
| $1.32M | ﹤0.01% |
15,914
-5,777
| -27% | -$574K |
|
1594
AlTi Global
ALTI
$451M
| $1.32M | ﹤0.01% |
134,241
| – | – |
|
1595
CALL
Baidu
BIDU
$35.9B
| $1.31M | ﹤0.01% |
+8,800
| New | +$1.16M |
|
|
1596
PUT
Baidu
BIDU
$35.9B
| $1.31M | ﹤0.01% |
+8,800
| New | +$1.16M |
|
|
EB
1597
DELISTED
Eventbrite
EB
| $1.3M | ﹤0.01% |
126,352
+54,388
| +76% | +$648K |
|
|
MITT
1598
TPG Mortgage Investment Trust
MITT
$214M
| $1.3M | ﹤0.01% |
192,258
-621,214
| -76% | -$4.77M |
|
1599
Petrobras
PBR
$116B
| $1.29M | ﹤0.01% |
110,913
-2,541
| -2% | -$35.2K |
|
|
WPCB
1600
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $1.29M | ﹤0.01% |
+131,977
| New | +$1.29M |
|
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.