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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 | |
|---|---|---|---|---|---|---|
1801
Virgin Galactic
SPCE
$475M
| $773K | ﹤0.01% |
6,421
+3,525
| +122% | +$511K |
|
1802
Fastenal
FAST
$58.9B
| $772K | ﹤0.01% |
30,930
-2,091,492
| -99% | -$56.4M |
|
1803
Sturm, Ruger & Co
RGR
$601M
| $772K | ﹤0.01% |
+12,134
| New | +$816K |
|
1804
Sun Life Financial
SLF
$44.8B
| $764K | ﹤0.01% |
16,672
-1,469
| -8% | -$73.2K |
|
1805
Community Health Systems
CYH
$419M
| $763K | ﹤0.01% |
203,630
+184,960
| +991% | +$1.3M |
|
1806
Alaska Air
ALK
$5.3B
| $761K | ﹤0.01% |
+19,000
| New | +$928K |
|
1807
BWX Technologies
BWXT
$15.6B
| $760K | ﹤0.01% |
13,794
-3,071
| -18% | -$160K |
|
1808
Carnival Corporation Ltd
CCL
$38.9B
| $758K | ﹤0.01% |
87,653
-813,842
| -90% | -$11.9M |
|
1809
Hasbro
HAS
$13.6B
| $757K | ﹤0.01% |
+9,250
| New | +$801K |
|
1810
Middlesex Water
MSEX
$1.11B
| $755K | ﹤0.01% |
8,614
-3,086
| -26% | -$277K |
|
1811
CALL
Ralph Lauren
RL
$23.1B
| $753K | ﹤0.01% |
+8,400
| New | +$847K |
|
|
1812
PUT
Ralph Lauren
RL
$23.1B
| $753K | ﹤0.01% |
+8,400
| New | +$847K |
|
1813
Ameresco
AMRC
$1.47B
| $750K | ﹤0.01% |
+16,455
| New | +$915K |
|
|
SF
1814
Stifel
SF
$12.9B
| $748K | ﹤0.01% |
20,016
-221,942
| -92% | -$9.22M |
|
|
X
1815
DELISTED
US Steel
X
| $747K | ﹤0.01% |
41,690
-13,710
| -25% | -$375K |
|
|
NBIS
1816
Nebius Group N.V.
NBIS
$69.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1817
PUT
Xerox
XRX
$412M
| $743K | ﹤0.01% |
+50,000
| New | +$886K |
|
1818
BioNTech
BNTX
$23.1B
| $741K | ﹤0.01% |
4,973
-103,495
| -95% | -$15.8M |
|
|
CPAR
1819
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $732K | ﹤0.01% |
75,200
+200
| +0.3% | +$1.95K |
|
1820
CALL
Albemarle
ALB
$15.4B
| $731K | ﹤0.01% |
+3,500
| New | +$781K |
|
|
1821
PUT
Albemarle
ALB
$15.4B
| $731K | ﹤0.01% |
+3,500
| New | +$781K |
|
1822
AvalonBay Communities
AVB
$26.3B
| $726K | ﹤0.01% |
+3,738
| New | +$810K |
|
|
SWN
1823
DELISTED
Southwestern Energy Company
SWN
| $721K | ﹤0.01% |
+115,350
| New | +$892K |
|
|
HES
1824
CALL
DELISTED
Hess
HES
| $720K | ﹤0.01% |
+6,800
| New | +$769K |
|
|
HES
1825
PUT
DELISTED
Hess
HES
| $720K | ﹤0.01% |
+6,800
| New | +$769K |
|
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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.