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 | |
|---|---|---|---|---|---|---|
|
CORS
1726
DELISTED
Corsair Partnering Corporation
CORS
| $968K | ﹤0.01% |
100,000
| – | – |
|
1727
AbbVie
ABBV
$443B
| $966K | ﹤0.01% |
6,305
-167,048
| -96% | -$25.5M |
|
1728
AMC Entertainment Holdings
AMC
$2.35B
| $964K | ﹤0.01% |
+7,115
| New | +$1.04M |
|
1729
Monolithic Power Systems
MPWR
$67B
| $964K | ﹤0.01% |
+2,509
| New | +$1.06M |
|
|
DEN
1730
DELISTED
Denbury Inc.
DEN
| $960K | ﹤0.01% |
+16,000
| New | +$1.14M |
|
1731
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $953K | ﹤0.01% |
50,000
-150,000
| -75% | -$2.92M |
|
1732
GDS Holdings
GDS
$6.97B
| $948K | ﹤0.01% |
28,381
+13,002
| +85% | +$404K |
|
|
1733
PNC Financial Services
PNC
$102B
| $947K | ﹤0.01% |
6,000
-797,337
| -99% | -$134M |
|
1734
Ambev
ABEV
$43.8B
| $945K | ﹤0.01% |
376,464
+98,412
| +35% | +$281K |
|
1735
GATX Corp
GATX
$6.33B
| $944K | ﹤0.01% |
10,024
-37,187
| -79% | -$3.97M |
|
1736
Brookfield Infrastructure
BIPC
$5.01B
| $940K | ﹤0.01% |
22,126
+10,654
| +93% | +$504K |
|
1737
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $938K | ﹤0.01% |
26,222
+10,180
| +63% | +$408K |
|
1738
Prothena Corp
PRTA
$466M
| $933K | ﹤0.01% |
+34,377
| New | +$1.01M |
|
1739
Entergy
ETR
$49.9B
| $931K | ﹤0.01% |
16,536
-147,260
| -90% | -$8.66M |
|
1740
WSFS Financial
WSFS
$4.17B
| $930K | ﹤0.01% |
23,200
-1,963
| -8% | -$80.8K |
|
|
LNW
1741
DELISTED
Light & Wonder
LNW
| $922K | ﹤0.01% |
+19,630
| New | +$1.05M |
|
1742
JELD-WEN Holding
JELD
$170M
| $920K | ﹤0.01% |
+63,045
| New | +$1.15M |
|
1743
NETGEAR
NTGR
$647M
| $920K | ﹤0.01% |
49,640
-31,367
| -39% | -$641K |
|
1744
PagerDuty
PD
$932M
| $920K | ﹤0.01% |
+37,122
| New | +$1.02M |
|
1745
CALL
Macy's
M
$6.27B
| $916K | ﹤0.01% |
+50,000
| New | +$1.13M |
|
1746
EverQuote
EVER
$864M
| $912K | ﹤0.01% |
103,186
+20,080
| +24% | +$229K |
|
1747
InterContinental Hotels
IHG
$23.5B
| $908K | ﹤0.01% |
16,807
+4,286
| +34% | +$264K |
|
1748
NVIDIA
NVDA
$5.46T
| $908K | ﹤0.01% |
+59,910
| New | +$1.13M |
|
1749
PUT
FTI Consulting
FCN
$4.24B
| $904K | ﹤0.01% |
+5,000
| New | +$825K |
|
1750
CALL
Okta
OKTA
$26.9B
| $904K | ﹤0.01% |
10,000
-27,500
| -73% | -$2.97M |
|
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.