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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
LFTR
1701
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$993K ﹤0.01%
100,167
-410
-0.4% -$4.05K
IPGP icon
1702
IPG Photonics
IPGP
$3.57B
$988K ﹤0.01%
10,499
-7,378
-41% -$729K
GRDI
1703
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$984K ﹤0.01%
100,000
– –
NAAC
1704
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$984K ﹤0.01%
100,000
– –
BLUA
1705
DELISTED
BlueRiver Acquisition Corp.
BLUA
$983K ﹤0.01%
100,000
– –
NRAC
1706
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$982K ﹤0.01%
100,000
– –
CMCSA icon
1707
PUT
Comcast
CMCSA
$92.9B
$981K ﹤0.01%
25,000
-95,000
-79% -$4.07M
MDAI icon
1708
Spectral AI
MDAI
$55.7M
$981K ﹤0.01%
100,000
– –
SLAM
1709
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$981K ﹤0.01%
100,000
– –
ADER
1710
DELISTED
26 Capital Acquisition Corp
ADER
$981K ﹤0.01%
100,000
– –
OSTR
1711
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$981K ﹤0.01%
100,000
– –
PICC
1712
DELISTED
Pivotal Investment Corporation III
PICC
$981K ﹤0.01%
100,000
– –
GPRO icon
1713
GoPro
GPRO
$117M
$980K ﹤0.01%
+177,304
New +$1.3M
VPCB
1714
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$980K ﹤0.01%
100,000
– –
FACA
1715
DELISTED
Figure Acquisition Corp. I
FACA
$980K ﹤0.01%
100,000
– –
HUGS
1716
DELISTED
USHG Acquisition Corp.
HUGS
$980K ﹤0.01%
100,000
– –
SPGS
1717
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$980K ﹤0.01%
100,000
– –
LGAC
1718
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$978K ﹤0.01%
100,000
– –
SPTK
1719
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$978K ﹤0.01%
100,000
– –
DHBC
1720
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$978K ﹤0.01%
100,000
– –
LDHA
1721
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$977K ﹤0.01%
100,000
– –
PRSU
1722
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$975K ﹤0.01%
35,325
-235,081
-87% -$7.3M
AUS
1723
DELISTED
Austerlitz Acquisition Corporation I
AUS
$975K ﹤0.01%
100,000
– –
AROC icon
1724
Archrock
AROC
$5.85B
$969K ﹤0.01%
+117,201
New +$1.07M
TSCO icon
1725
PUT
Tractor Supply
TSCO
$18.8B
$969K ﹤0.01%
+25,000
New +$1.02M
67 68
69
70 71

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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.