We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Mirion Technologies
MIR
$3.88B
| $1.13M | ﹤0.01% |
195,479
-86,118
| -31% | -$634K |
|
|
NOAH
1652
Noah Holdings
NOAH
$590M
| $1.13M | ﹤0.01% |
+55,597
| New | +$1.04M |
|
1653
Salesforce
CRM
$163B
| $1.12M | ﹤0.01% |
6,811
+3,611
| +113% | +$638K |
|
|
DOC
1654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
64,145
-671,477
| -91% | -$11.9M |
|
1655
CALL
United Rentals
URI
$70.2B
| $1.12M | ﹤0.01% |
+4,600
| New | +$1.35M |
|
|
1656
PUT
United Rentals
URI
$70.2B
| $1.12M | ﹤0.01% |
+4,600
| New | +$1.35M |
|
1657
CALL
Ford
F
$55.4B
| $1.11M | ﹤0.01% |
100,000
-2,000,000
| -95% | -$27.4M |
|
1658
Sinclair Inc
SBGI
$1.03B
| $1.11M | ﹤0.01% |
+54,443
| New | +$1.26M |
|
1659
Huazhu Hotels Group
HTHT
$12.5B
| $1.11M | ﹤0.01% |
29,076
+11,420
| +65% | +$358K |
|
|
BECN
1660
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | ﹤0.01% |
21,547
-227,802
| -91% | -$13.4M |
|
|
JAMF
1661
DELISTED
Jamf
JAMF
| $1.11M | ﹤0.01% |
44,640
+13,872
| +45% | +$389K |
|
1662
Stellantis
STLA
$20.3B
| $1.1M | ﹤0.01% |
+89,061
| New | +$1.26M |
|
|
GATE
1663
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $1.1M | ﹤0.01% |
+111,286
| New | +$1.1M |
|
1664
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $1.1M | ﹤0.01% |
3,900
-52,100
| -93% | -$13.9M |
|
|
1665
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $1.1M | ﹤0.01% |
+3,900
| New | +$1.04M |
|
|
LMACU
1666
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.1M | ﹤0.01% |
110,517
| – | – |
|
|
JBGS
1667
JBG SMITH
JBGS
$693M
| $1.09M | ﹤0.01% |
46,332
-205,247
| -82% | -$5.31M |
|
|
ODP
1668
DELISTED
ODP
ODP
| $1.09M | ﹤0.01% |
+35,967
| New | +$1.45M |
|
1669
American Airlines Group
AAL
$9.98B
| $1.08M | ﹤0.01% |
+85,389
| New | +$1.42M |
|
1670
CALL
Zoom
ZM
$31.7B
| $1.08M | ﹤0.01% |
10,000
-19,000
| -66% | -$2M |
|
1671
PUT
Hershey
HSY
$37.3B
| $1.08M | ﹤0.01% |
+5,000
| New | +$1.09M |
|
|
ACRE
1672
Ares Commercial Real Estate
ACRE
$263M
| $1.07M | ﹤0.01% |
+87,834
| New | +$1.27M |
|
1673
Zillow
ZG
$8.15B
| $1.07M | ﹤0.01% |
33,632
+29,485
| +711% | +$1.16M |
|
1674
AeroVironment
AVAV
$9.65B
| $1.07M | ﹤0.01% |
12,977
+9,977
| +333% | +$886K |
|
1675
CALL
Cisco
CSCO
$444B
| $1.07M | ﹤0.01% |
+25,000
| New | +$1.2M |
|
Similar funds
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.