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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| $44.3M | 0.14% |
173,388
+122,559
| +241% | +$30.8M |
|
177
PUT
Union Pacific
UNP
$174B
| $44.3M | 0.14% |
207,700
-8,600
| -4% | -$1.96M |
|
178
Boston Scientific
BSX
$71.5B
| $44.1M | 0.14% |
1,183,770
+707,487
| +149% | +$28.8M |
|
179
CALL
Amazon
AMZN
$2.96T
| $44.1M | 0.14% |
415,000
+215,000
| +108% | +$26.9M |
|
180
Gilead Sciences
GILD
$165B
| $44.1M | 0.14% |
712,740
-126,258
| -15% | -$7.82M |
|
181
IDEX
IEX
$17.3B
| $43.9M | 0.14% |
+241,886
| New | +$45.6M |
|
182
QuidelOrtho
QDEL
$838M
| $43.8M | 0.14% |
451,120
+395,956
| +718% | +$40.4M |
|
183
Rogers Corp
ROG
$2.4B
| $43.6M | 0.14% |
166,211
+37,707
| +29% | +$10M |
|
184
Teledyne Technologies
TDY
$32B
| $43.2M | 0.14% |
+115,278
| New | +$48.1M |
|
185
KB Home
KBH
$3.59B
| $42.6M | 0.14% |
1,496,801
-1,619,931
| -52% | -$51.7M |
|
186
Cardinal Health
CAH
$55.4B
| $42.4M | 0.14% |
810,874
+795,286
| +5,102% | +$45.2M |
|
187
PUT
Palo Alto Networks
PANW
$297B
| $42.2M | 0.14% |
513,000
| – | – |
|
188
Qorvo
QRVO
$8.74B
| $42.1M | 0.14% |
446,738
+408,667
| +1,073% | +$44.1M |
|
189
Visteon
VC
$2.78B
| $42M | 0.14% |
405,370
+382,483
| +1,671% | +$39.5M |
|
190
Natera
NTRA
$46.4B
| $41.9M | 0.14% |
1,183,285
+1,154,457
| +4,005% | +$42.7M |
|
191
American Financial Group
AFG
$12.1B
| $41.8M | 0.14% |
301,419
+24,645
| +9% | +$3.47M |
|
192
Federated Hermes
FHI
$4.72B
| $41.3M | 0.13% |
1,298,322
+832,045
| +178% | +$26.4M |
|
193
PUT
Bank of America
BAC
$442B
| $41.3M | 0.13% |
1,325,400
-750,000
| -36% | -$27M |
|
194
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $41.2M | 0.13% |
710,000
-132,500
| -16% | -$8.27M |
|
195
PUT
Merck
MRK
$318B
| $41M | 0.13% |
449,900
+397,300
| +755% | +$35.2M |
|
196
PUT
Broadcom
AVGO
$2.04T
| $40.9M | 0.13% |
841,000
+741,000
| +741% | +$41.6M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $40.8M | 0.13% |
1,813,701
+127,601
| +8% | +$3.41M |
|
|
198
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $40.7M | 0.13% |
700,000
-40,000
| -5% | -$2.5M |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $40.6M | 0.13% |
1,378,529
+891,515
| +183% | +$25.8M |
|
200
Philip Morris
PM
$295B
| $40.5M | 0.13% |
410,086
+405,594
| +9,029% | +$41.4M |
|
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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.