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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Southwest Airlines
LUV
$22B
| $903K | ﹤0.01% |
25,000
-75,000
| -75% | -$3.22M |
|
|
CD
1752
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $900K | ﹤0.01% |
115,950
-190,143
| -62% | -$1.23M |
|
1753
Cognizant
CTSH
$26.7B
| $898K | ﹤0.01% |
+13,302
| New | +$1.02M |
|
1754
PACCAR
PCAR
$68.8B
| $896K | ﹤0.01% |
16,316
-110,236
| -87% | -$6.21M |
|
1755
Tradeweb Markets
TW
$22.3B
| $892K | ﹤0.01% |
13,070
-87,700
| -87% | -$6.37M |
|
|
SPLK
1756
DELISTED
Splunk Inc
SPLK
| $891K | ﹤0.01% |
10,076
-29,024
| -74% | -$3.19M |
|
|
BNNR
1757
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $888K | ﹤0.01% |
89,865
| – | – |
|
1758
Public Storage
PSA
$61.4B
| $885K | ﹤0.01% |
+2,831
| New | +$980K |
|
1759
Astrana Health
ASTH
$1.87B
| $883K | ﹤0.01% |
22,874
-28,093
| -55% | -$1.07M |
|
1760
FMC
FMC
$1.27B
| $874K | ﹤0.01% |
+8,165
| New | +$998K |
|
1761
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $873K | ﹤0.01% |
19,887
-126,352
| -86% | -$6M |
|
1762
PUT
Rollins
ROL
$17.4B
| $873K | ﹤0.01% |
+25,000
| New | +$858K |
|
1763
CALL
Diamondback Energy
FANG
$55.9B
| $872K | ﹤0.01% |
+7,200
| New | +$987K |
|
|
1764
PUT
Diamondback Energy
FANG
$55.9B
| $872K | ﹤0.01% |
+7,200
| New | +$987K |
|
1765
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $871K | ﹤0.01% |
+75,000
| New | +$1.51M |
|
1766
Liberty Media Series C
FWONK
$26B
| $870K | ﹤0.01% |
+14,173
| New | +$868K |
|
|
BGSX
1767
DELISTED
Build Acquisition Corp.
BGSX
| $868K | ﹤0.01% |
+88,707
| New | +$867K |
|
1768
NorthWestern Energy
NWE
$4.4B
| $867K | ﹤0.01% |
14,705
-6,964
| -32% | -$415K |
|
1769
Parsons
PSN
$5.08B
| $864K | ﹤0.01% |
21,381
-13,502
| -39% | -$517K |
|
1770
Alphabet (Google) Class C
GOOG
$4.21T
| $860K | ﹤0.01% |
7,860
-73,020
| -90% | -$8.63M |
|
|
ANSS
1771
DELISTED
Ansys
ANSS
| $855K | ﹤0.01% |
3,573
+1,867
| +109% | +$494K |
|
1772
Rackspace Technology
RXT
$1.1B
| $848K | ﹤0.01% |
+118,306
| New | +$1.07M |
|
|
PXD
1773
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | ﹤0.01% |
+3,800
| New | +$964K |
|
|
PXD
1774
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $848K | ﹤0.01% |
+3,800
| New | +$964K |
|
1775
BARK
BARK
$94.3M
| $845K | ﹤0.01% |
+32,993
| New | +$1.66M |
|
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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.