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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Labcorp
LH
$26.2B
| $469K | ﹤0.01% |
+2,328
| New | +$496K |
|
|
1952
PUT
Labcorp
LH
$26.2B
| $469K | ﹤0.01% |
+2,328
| New | +$496K |
|
|
PYCR
1953
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $469K | ﹤0.01% |
+18,057
| New | +$460K |
|
|
VGR
1954
DELISTED
Vector Group Ltd.
VGR
| $469K | ﹤0.01% |
+44,623
| New | +$536K |
|
1955
PUT
Dell
DELL
$320B
| $467K | ﹤0.01% |
10,100
-39,900
| -80% | -$1.88M |
|
1956
Qualcomm
QCOM
$173B
| $461K | ﹤0.01% |
3,605
-161,398
| -98% | -$21.9M |
|
|
FWAC
1957
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $461K | ﹤0.01% |
47,250
+193
| +0.4% | +$1.88K |
|
1958
Devon Energy
DVN
$48.8B
| $460K | ﹤0.01% |
8,346
-1,940
| -19% | -$127K |
|
1959
Gold Fields
GFI
$35.4B
| $456K | ﹤0.01% |
+50,000
| New | +$597K |
|
1960
Edison International
EIX
$27.2B
| $455K | ﹤0.01% |
7,197
-34,331
| -83% | -$2.33M |
|
|
PR
1961
Permian Resources
PR
$17.7B
| $454K | ﹤0.01% |
75,984
+9,854
| +15% | +$78.8K |
|
|
NTUS
1962
DELISTED
Natus Medical Inc
NTUS
| $454K | ﹤0.01% |
+13,858
| New | +$438K |
|
1963
PUT
Bunge Global
BG
$21.7B
| $453K | ﹤0.01% |
+5,000
| New | +$555K |
|
1964
Hovnanian Enterprises
HOV
$799M
| $452K | ﹤0.01% |
+10,552
| New | +$512K |
|
1965
Transocean
RIG
$6.39B
| $451K | ﹤0.01% |
+135,398
| New | +$549K |
|
1966
Schneider National
SNDR
$6.37B
| $450K | ﹤0.01% |
+20,085
| New | +$463K |
|
1967
General Mills
GIS
$20.8B
| $449K | ﹤0.01% |
5,949
-299,172
| -98% | -$21M |
|
1968
PUT
Western Digital
WDC
$168B
| $448K | ﹤0.01% |
13,230
-6,615
| -33% | -$266K |
|
1969
Movado Group
MOV
$796M
| $444K | ﹤0.01% |
+14,370
| New | +$504K |
|
1970
Brookfield Renewable
BEPC
$6.66B
| $437K | ﹤0.01% |
+12,278
| New | +$454K |
|
1971
Kodiak Sciences
KOD
$2.5B
| $435K | ﹤0.01% |
56,991
+44,473
| +355% | +$312K |
|
1972
CALL
Southern Copper
SCCO
$158B
| $433K | ﹤0.01% |
+9,497
| New | +$542K |
|
|
1973
PUT
Southern Copper
SCCO
$158B
| $433K | ﹤0.01% |
+9,497
| New | +$542K |
|
1974
PTC
PTC
$16.7B
| $432K | ﹤0.01% |
+4,065
| New | +$439K |
|
|
OTMO
1975
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $432K | ﹤0.01% |
26,667
-13,333
| -33% | -$284K |
|
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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.