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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.9B
| $49.2M | 0.16% |
668,470
-281,101
| -30% | -$22.6M |
|
152
McDonald's
MCD
$195B
| $48.8M | 0.16% |
197,688
+196,144
| +12,704% | +$48.3M |
|
|
BHVN
153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.6M | 0.16% |
+333,839
| New | +$42.6M |
|
154
Archer Daniels Midland
ADM
$36.9B
| $48.5M | 0.16% |
624,616
+55,145
| +10% | +$4.82M |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $48.4M | 0.16% |
+1,380,674
| New | +$50M |
|
156
Skyworks Solutions
SWKS
$10.6B
| $48.3M | 0.16% |
+521,418
| New | +$56.3M |
|
157
Liberty Energy
LBRT
$3.25B
| $48.3M | 0.16% |
3,784,763
+1,235,906
| +48% | +$19.4M |
|
158
Citigroup
C
$226B
| $47.9M | 0.16% |
1,042,579
+258,359
| +33% | +$12.9M |
|
159
Aptiv
APTV
$10.3B
| $47.9M | 0.16% |
537,858
+263,544
| +96% | +$26.9M |
|
160
Regeneron Pharmaceuticals
REGN
$80.8B
| $47.7M | 0.16% |
+80,763
| New | +$52.5M |
|
161
Truist Financial
TFC
$64B
| $47.7M | 0.16% |
+1,004,771
| New | +$49.6M |
|
162
EastGroup Properties
EGP
$10.9B
| $47.6M | 0.16% |
308,727
-43,084
| -12% | -$7.56M |
|
163
Sherwin-Williams
SHW
$89.8B
| $47.4M | 0.15% |
+211,705
| New | +$54.3M |
|
164
Advanced Micro Devices
AMD
$789B
| $47.2M | 0.15% |
616,786
+600,750
| +3,746% | +$56.2M |
|
165
BioMarin Pharmaceuticals
BMRN
$12.4B
| $46.8M | 0.15% |
564,698
+545,848
| +2,896% | +$43.5M |
|
166
Church & Dwight Co
CHD
$24.5B
| $45.9M | 0.15% |
495,324
+204,493
| +70% | +$19.3M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $45.6M | 0.15% |
+399,988
| New | +$45.4M |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.5M | 0.15% |
1,203,118
+368,343
| +44% | +$15.5M |
|
169
FedEx
FDX
$75.4B
| $45.4M | 0.15% |
200,341
+131,899
| +193% | +$28.1M |
|
170
Canadian Pacific Kansas City
CP
$80.5B
| $44.8M | 0.15% |
+641,548
| New | +$46.5M |
|
171
Allegiant Air
ALGT
$2.57B
| $44.7M | 0.15% |
395,496
+59,157
| +18% | +$8.52M |
|
172
Fortinet
FTNT
$117B
| $44.7M | 0.15% |
790,416
+94,771
| +14% | +$5.63M |
|
173
Aon
AON
$76B
| $44.7M | 0.15% |
+165,798
| New | +$47.7M |
|
174
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $44.4M | 0.14% |
+1,300,000
| New | +$40.6M |
|
175
Lam Research
LRCX
$390B
| $44.4M | 0.14% |
1,042,330
+45,640
| +5% | +$2.17M |
|
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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.