We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
+$3.51B
Cap. Flow %
11.43%
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
649
Reduced
497
Closed
726

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
RTX icon
RTX Corp
RTX
+$226M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$179M
2
MTB icon
M&T Bank
MTB
+$165M
3
NSC icon
Norfolk Southern
NSC
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
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
FTS icon
1976
Fortis
FTS
$28.8B
$431K ﹤0.01%
9,111
-1,035
-10% -$50.8K
CF icon
1977
PUT
CF Industries
CF
$17.7B
$429K ﹤0.01%
+5,000
New +$486K
LYFT icon
1978
Lyft
LYFT
$6.48B
$429K ﹤0.01%
32,317
-2,474,799
-99% -$57.7M
SCI icon
1979
Service Corp International
SCI
$11.3B
$427K ﹤0.01%
+6,177
New +$422K
HTGC icon
1980
Hercules Capital
HTGC
$3.17B
$426K ﹤0.01%
+31,521
New +$492K
ONEW icon
1981
OneWater Marine
ONEW
$203M
$422K ﹤0.01%
+12,766
New +$426K
PLUG icon
1982
CALL
Plug Power
PLUG
$3.21B
$414K ﹤0.01%
+25,000
New +$496K
WBA
1983
PUT
DELISTED
Walgreens Boots Alliance
WBA
$413K ﹤0.01%
+10,900
New +$469K
NSC icon
1984
CALL
Norfolk Southern
NSC
$75.9B
$409K ﹤0.01%
+1,800
New +$442K
NSC icon
1985
PUT
Norfolk Southern
NSC
$75.9B
$409K ﹤0.01%
+1,800
New +$442K
AFRM icon
1986
Affirm
AFRM
$26.2B
$408K ﹤0.01%
22,600
-4,800
-18% -$131K
PUMP icon
1987
ProPetro Holding
PUMP
$1.42B
$408K ﹤0.01%
40,821
+821
+2% +$10.8K
BBW icon
1988
Build-A-Bear
BBW
$474M
$406K ﹤0.01%
24,724
-79,758
-76% -$1.46M
PGSS.WS
1989
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$403K ﹤0.01%
962,500
– –
CVSA
1990
Covista Inc
CVSA
$4.49B
$402K ﹤0.01%
11,168
-14,849
-57% -$468K
UI icon
1991
Ubiquiti
UI
$35.3B
$402K ﹤0.01%
1,618
-3,472
-68% -$924K
SPOT icon
1992
Spotify
SPOT
$102B
$401K ﹤0.01%
+4,275
New +$482K
GOGO icon
1993
Gogo Inc
GOGO
$377M
$399K ﹤0.01%
24,654
-63,462
-72% -$1.21M
GD icon
1994
CALL
General Dynamics
GD
$106B
$398K ﹤0.01%
+1,800
New +$414K
GD icon
1995
PUT
General Dynamics
GD
$106B
$398K ﹤0.01%
+1,800
New +$414K
MIR.WS
1996
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$397K ﹤0.01%
378,463
– –
CWH icon
1997
Camping World
CWH
$675M
$396K ﹤0.01%
18,367
-606,505
-97% -$16M
MANU icon
1998
Manchester United
MANU
$4.02B
$396K ﹤0.01%
+35,593
New +$461K
ONT
1999
Onterris Inc
ONT
$615M
$393K ﹤0.01%
+11,641
New +$487K
PLXS icon
2000
Plexus
PLXS
$7.04B
$393K ﹤0.01%
5,008
-12,421
-71% -$1.01M
78 79
80
81 82

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.