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Balyasny Asset Management

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
Cap. Flow
+$3.51B
Cap. Flow %
11.43%
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
RTX icon
RTX Corp
RTX
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$179M
2
MTB icon
M&T Bank
MTB
+$165M
3
NSC icon
Norfolk Southern
NSC
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
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
HRI icon
1676
Herc Holdings
HRI
$5.64B
$1.05M ﹤0.01%
11,698
-46,877
-80% -$5.63M
TEX icon
1677
Terex
TEX
$7.7B
$1.05M ﹤0.01%
38,458
+3,568
+10% +$119K
TTEC icon
1678
TTEC Holdings
TTEC
$78.9M
$1.05M ﹤0.01%
15,486
+381
+3% +$26.7K
ADP icon
1679
PUT
Automatic Data Processing
ADP
$107B
$1.05M ﹤0.01%
+5,000
New +$1.1M
GBTG.WS
1680
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.05M ﹤0.01%
+1,000,000
New +$1.16M
CE icon
1681
Celanese
CE
$4.78B
$1.05M ﹤0.01%
+8,919
New +$1.28M
KEYS icon
1682
Keysight
KEYS
$60.4B
$1.05M ﹤0.01%
+7,599
New +$1.08M
SCMA
1683
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.05M ﹤0.01%
100,000
– –
CLR
1684
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M ﹤0.01%
+16,000
New +$1.01M
CLR
1685
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M ﹤0.01%
+16,000
New +$1.01M
UBA
1686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.04M ﹤0.01%
64,531
+32,027
+99% +$554K
CMP icon
1687
Compass Minerals
CMP
$1.1B
$1.04M ﹤0.01%
+29,448
New +$1.46M
ABNB icon
1688
Airbnb
ABNB
$108B
$1.04M ﹤0.01%
11,629
+5,575
+92% +$726K
FCFS icon
1689
FirstCash
FCFS
$9.17B
$1.03M ﹤0.01%
+14,887
New +$1.07M
TDS icon
1690
Telephone and Data Systems
TDS
$3.85B
$1.03M ﹤0.01%
+65,576
New +$1.17M
PSX icon
1691
CALL
Phillips 66
PSX
$89.6B
$1.03M ﹤0.01%
+12,600
New +$1.17M
PSX icon
1692
PUT
Phillips 66
PSX
$89.6B
$1.03M ﹤0.01%
+12,600
New +$1.17M
STE icon
1693
PUT
Steris
STE
$23B
$1.03M ﹤0.01%
+5,000
New +$1.13M
BSLK
1694
DELISTED
Bolt Projects Holdings
BSLK
$1.02M ﹤0.01%
+5,226
New +$1.02M
ADSK icon
1695
Autodesk
ADSK
$52.3B
$1.02M ﹤0.01%
+5,936
New +$1.14M
HNI icon
1696
HNI Corp
HNI
$3.54B
$1.02M ﹤0.01%
29,394
+1,537
+6% +$55.8K
EXPO icon
1697
Exponent
EXPO
$3.19B
$1.02M ﹤0.01%
11,144
-3,535
-24% -$333K
USMV icon
1698
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M ﹤0.01%
14,453
+1,418
+11% +$104K
GH icon
1699
CALL
Guardant Health
GH
$22.2B
$1.01M ﹤0.01%
25,000
-329,000
-93% -$16.3M
WRAC
1700
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1M ﹤0.01%
100,000
– –
66 67
68
69 70

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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.