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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 | |
|---|---|---|---|---|---|---|
1776
Smith & Wesson
SWBI
$643M
| $837K | ﹤0.01% |
63,745
+25,405
| +66% | +$368K |
|
|
DQ
1777
Daqo New Energy
DQ
$1.01B
| $831K | ﹤0.01% |
+11,635
| New | +$577K |
|
1778
Bank OZK
OZK
$5.7B
| $831K | ﹤0.01% |
22,145
+13,519
| +157% | +$533K |
|
1779
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $828K | ﹤0.01% |
+1,400
| New | +$910K |
|
|
1780
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $828K | ﹤0.01% |
+1,400
| New | +$910K |
|
1781
DraftKings
DKNG
$12.6B
| $827K | ﹤0.01% |
70,875
+51,725
| +270% | +$728K |
|
1782
Simon Property Group
SPG
$71.7B
| $827K | ﹤0.01% |
+8,709
| New | +$998K |
|
1783
CALL
Opendoor
OPEN
$3.54B
| $824K | ﹤0.01% |
+180,833
| New | +$1.19M |
|
1784
Comcast
CMCSA
$92.9B
| $821K | ﹤0.01% |
20,931
+1,848
| +10% | +$79.2K |
|
1785
Incyte
INCY
$24.4B
| $820K | ﹤0.01% |
10,797
-351,284
| -97% | -$26.7M |
|
1786
HCA Healthcare
HCA
$89.1B
| $811K | ﹤0.01% |
+4,827
| New | +$1.04M |
|
1787
Knight Transportation
KNX
$11.9B
| $810K | ﹤0.01% |
+17,505
| New | +$828K |
|
1788
Albemarle
ALB
$15.4B
| $801K | ﹤0.01% |
3,831
-82,905
| -96% | -$18.5M |
|
1789
Sibanye-Stillwater
SBSW
$7.42B
| $798K | ﹤0.01% |
80,000
+9,104
| +13% | +$119K |
|
1790
Graham Holdings Company
GHC
$4.97B
| $795K | ﹤0.01% |
1,402
-12,751
| -90% | -$7.59M |
|
|
NEWR
1791
DELISTED
New Relic, Inc.
NEWR
| $795K | ﹤0.01% |
+15,876
| New | +$881K |
|
1792
Ardagh Metal Packaging
AMBP
$3.16B
| $787K | ﹤0.01% |
129,000
+112,574
| +685% | +$761K |
|
1793
Deluxe
DLX
$1.11B
| $787K | ﹤0.01% |
36,324
+12,119
| +50% | +$309K |
|
1794
FerroAtlántica
GSM
$818M
| $786K | ﹤0.01% |
+132,264
| New | +$928K |
|
1795
PUT
Las Vegas Sands
LVS
$29.6B
| $786K | ﹤0.01% |
23,400
-256,600
| -92% | -$8.88M |
|
1796
National Grid
NGG
$81.6B
| $785K | ﹤0.01% |
+13,100
| New | +$866K |
|
1797
SEI Investments
SEIC
$12.8B
| $779K | ﹤0.01% |
+14,422
| New | +$812K |
|
1798
HEICO Corp Class A
HEI.A
$38.1B
| $777K | ﹤0.01% |
7,373
+4,509
| +157% | +$519K |
|
1799
PUT
Archer Daniels Midland
ADM
$38.6B
| $776K | ﹤0.01% |
+10,000
| New | +$874K |
|
1800
Sonoco
SON
$5.77B
| $776K | ﹤0.01% |
+13,603
| New | +$809K |
|
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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.