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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1601
DELISTED
Exact Sciences
EXAS
| $1.29M | ﹤0.01% |
+32,730
| New | +$1.75M |
|
1602
WD-40
WDFC
$3.13B
| $1.29M | ﹤0.01% |
6,394
-3,879
| -38% | -$724K |
|
1603
Roivant Sciences
ROIV
$26.3B
| $1.28M | ﹤0.01% |
+315,240
| New | +$1.25M |
|
1604
Rollins
ROL
$17.7B
| $1.28M | ﹤0.01% |
+36,702
| New | +$1.26M |
|
1605
CALL
Robinhood
HOOD
$84.8B
| $1.27M | ﹤0.01% |
+155,000
| New | +$1.51M |
|
1606
CALL
Ulta Beauty
ULTA
$23.1B
| $1.27M | ﹤0.01% |
+3,300
| New | +$1.31M |
|
|
1607
PUT
Ulta Beauty
ULTA
$23.1B
| $1.27M | ﹤0.01% |
+3,300
| New | +$1.31M |
|
1608
PUT
Jacobs Solutions
J
$16.9B
| $1.27M | ﹤0.01% |
+12,090
| New | +$1.35M |
|
1609
America's Car Mart
CRMT
$25.7M
| $1.27M | ﹤0.01% |
12,618
-8,709
| -41% | -$793K |
|
1610
RBC Bearings
RBC
$17.6B
| $1.26M | ﹤0.01% |
6,838
+1,039
| +18% | +$184K |
|
1611
AMC Global Media
AMCX
$491M
| $1.26M | ﹤0.01% |
43,363
-2,120
| -5% | -$74.8K |
|
1612
Best Buy
BBY
$17.5B
| $1.26M | ﹤0.01% |
+19,334
| New | +$1.61M |
|
1613
Advanced Energy
AEIS
$13.6B
| $1.26M | ﹤0.01% |
17,239
+3,822
| +28% | +$296K |
|
1614
Deutsche Bank
DB
$72.3B
| $1.26M | ﹤0.01% |
143,837
-2,000,919
| -93% | -$21.4M |
|
1615
PUT
Quanta Services
PWR
$103B
| $1.25M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
1616
EQT Corp
EQT
$33.8B
| $1.25M | ﹤0.01% |
36,316
-138,484
| -79% | -$5.71M |
|
|
PMT
1617
CALL
PennyMac Mortgage Investment
PMT
$825M
| $1.25M | ﹤0.01% |
+90,000
| New | +$1.37M |
|
|
NHIC
1618
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.24M | ﹤0.01% |
+125,603
| New | +$1.24M |
|
1619
Lamar Advertising Co
LAMR
$15.7B
| $1.23M | ﹤0.01% |
14,021
-266,701
| -95% | -$27.1M |
|
|
HHLA
1620
DELISTED
HH&L Acquisition Co.
HHLA
| $1.23M | ﹤0.01% |
125,000
| – | – |
|
1621
PUT
Dollar General
DG
$26.4B
| $1.23M | ﹤0.01% |
+5,000
| New | +$1.17M |
|
1622
Empire State Realty Trust
ESRT
$814M
| $1.23M | ﹤0.01% |
174,550
+153,546
| +731% | +$1.25M |
|
|
QVCGA
1623
DELISTED
QVC Group Inc Series A
QVCGA
| $1.23M | ﹤0.01% |
+8,545
| New | +$1.66M |
|
1624
CALL
Take-Two Interactive
TTWO
$45.6B
| $1.23M | ﹤0.01% |
10,000
-140,000
| -93% | -$17.8M |
|
|
GIW
1625
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.22M | ﹤0.01% |
121,526
| – | – |
|
Similar funds
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.