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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 | |
|---|---|---|---|---|---|---|
1626
Fulton Financial
FULT
$4.65B
| $1.22M | ﹤0.01% |
+84,481
| New | +$1.31M |
|
1627
The Mosaic Company
MOS
$7.12B
| $1.22M | ﹤0.01% |
25,812
-1,351
| -5% | -$82.8K |
|
1628
CALL
Occidental Petroleum
OXY
$58.4B
| $1.21M | ﹤0.01% |
20,600
-29,400
| -59% | -$1.81M |
|
|
1629
PUT
Occidental Petroleum
OXY
$58.4B
| $1.21M | ﹤0.01% |
20,600
-29,400
| -59% | -$1.81M |
|
1630
Cars.com
CARS
$623M
| $1.21M | ﹤0.01% |
128,530
-186,310
| -59% | -$2.01M |
|
1631
Idexx Laboratories
IDXX
$45.1B
| $1.21M | ﹤0.01% |
3,455
-17,529
| -84% | -$7.15M |
|
1632
PUT
Elevance Health
ELV
$85.4B
| $1.21M | ﹤0.01% |
+2,500
| New | +$1.24M |
|
1633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $1.2M | ﹤0.01% |
31,796
+13,725
| +76% | +$546K |
|
1634
Sally Beauty Holdings
SBH
$1.51B
| $1.2M | ﹤0.01% |
+100,557
| New | +$1.46M |
|
1635
Genpact
G
$5.62B
| $1.19M | ﹤0.01% |
28,158
+20,697
| +277% | +$878K |
|
1636
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
+56,434
| New | +$1.23M |
|
1637
CALL
Intercontinental Exchange
ICE
$84.7B
| $1.18M | ﹤0.01% |
12,500
| – | – |
|
|
1638
PUT
Intercontinental Exchange
ICE
$84.7B
| $1.18M | ﹤0.01% |
12,500
| – | – |
|
1639
PUT
Sea Limited
SE
$78.2B
| $1.17M | ﹤0.01% |
20,000
-25,000
| -56% | -$2.13M |
|
1640
PUT
Progressive
PGR
$122B
| $1.16M | ﹤0.01% |
10,000
-15,000
| -60% | -$1.7M |
|
1641
Amkor Technology
AMKR
$14.1B
| $1.15M | ﹤0.01% |
67,590
-2,557
| -4% | -$48.6K |
|
1642
Range Resources
RRC
$9.39B
| $1.15M | ﹤0.01% |
46,316
-304,895
| -87% | -$9.34M |
|
1643
CALL
Angi Inc
ANGI
$176M
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
1644
VICI Properties
VICI
$28.6B
| $1.14M | ﹤0.01% |
38,361
+11,586
| +43% | +$342K |
|
1645
PUT
Paychex
PAYX
$42.3B
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.26M |
|
1646
Zebra Technologies
ZBRA
$17.8B
| $1.14M | ﹤0.01% |
+3,876
| New | +$1.35M |
|
1647
CALL
LyondellBasell Industries
LYB
$20.4B
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.35M |
|
1648
New Fortress Energy
NFE
$93.7M
| $1.14M | ﹤0.01% |
28,712
+8,036
| +39% | +$346K |
|
1649
CALL
Fiverr
FVRR
$313M
| $1.14M | ﹤0.01% |
+33,000
| New | +$1.57M |
|
1650
Sarepta Therapeutics
SRPT
$1.92B
| $1.13M | ﹤0.01% |
15,101
-198,530
| -93% | -$14.6M |
|
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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.