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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 | |
|---|---|---|---|---|---|---|
1826
CALL
McKesson
MCK
$99.9B
| $718K | ﹤0.01% |
+2,200
| New | +$704K |
|
1827
Columbia Sportswear
COLM
$2.96B
| $717K | ﹤0.01% |
10,020
-39,510
| -80% | -$3.16M |
|
1828
CALL
NXP Semiconductors
NXPI
$58.5B
| $711K | ﹤0.01% |
+4,800
| New | +$834K |
|
|
1829
PUT
NXP Semiconductors
NXPI
$58.5B
| $711K | ﹤0.01% |
+4,800
| New | +$834K |
|
1830
B&G Foods
BGS
$299M
| $708K | ﹤0.01% |
29,789
-337,852
| -92% | -$8.4M |
|
1831
Ares Capital
ARCC
$14.5B
| $702K | ﹤0.01% |
+39,143
| New | +$772K |
|
1832
BCE
BCE
$21.7B
| $702K | ﹤0.01% |
+14,266
| New | +$766K |
|
1833
James River Group Holdings
JRVR
$200M
| $702K | ﹤0.01% |
28,337
+6,194
| +28% | +$152K |
|
|
PLAO
1834
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $702K | ﹤0.01% |
+70,000
| New | +$702K |
|
1835
CALL
PayPal
PYPL
$51.8B
| $698K | ﹤0.01% |
+10,000
| New | +$868K |
|
1836
Adobe
ADBE
$108B
| $694K | ﹤0.01% |
+1,897
| New | +$772K |
|
|
NSTC
1837
DELISTED
Northern Star Investment Corp. III
NSTC
| $692K | ﹤0.01% |
+70,636
| New | +$691K |
|
|
DFS
1838
CALL
DELISTED
Discover Financial Services
DFS
| $690K | ﹤0.01% |
+7,300
| New | +$781K |
|
|
DFS
1839
PUT
DELISTED
Discover Financial Services
DFS
| $690K | ﹤0.01% |
+7,300
| New | +$781K |
|
1840
Marathon Digital Holdings
MARA
$3.56B
| $689K | ﹤0.01% |
128,938
+72,493
| +128% | +$970K |
|
1841
Silvercrest Asset Management
SAMG
$79.5M
| $688K | ﹤0.01% |
41,911
+9,527
| +29% | +$189K |
|
1842
Smartbird Inc
BIRD
$31.2M
| $686K | ﹤0.01% |
8,726
-24,440
| -74% | -$2.47M |
|
1843
ADC Therapeutics
ADCT
$134M
| $684K | ﹤0.01% |
+86,100
| New | +$815K |
|
1844
Darling Ingredients
DAR
$10.4B
| $684K | ﹤0.01% |
+11,431
| New | +$868K |
|
1845
Supernus Pharmaceuticals
SUPN
$2.74B
| $684K | ﹤0.01% |
23,643
-123,826
| -84% | -$3.55M |
|
1846
Clean Energy Fuels
CLNE
$395M
| $681K | ﹤0.01% |
+152,020
| New | +$880K |
|
1847
Dyne Therapeutics
DYN
$4.85B
| $679K | ﹤0.01% |
+98,866
| New | +$681K |
|
|
EA
1848
DELISTED
Electronic Arts
EA
| $677K | ﹤0.01% |
+5,562
| New | +$709K |
|
|
EMBJ
1849
Embraer S.A. ADS
EMBJ
$13.2B
| $676K | ﹤0.01% |
76,993
-718,934
| -90% | -$7.69M |
|
1850
Digital Turbine
APPS
$1.53B
| $673K | ﹤0.01% |
+38,520
| New | +$1.04M |
|
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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.