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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 | |
|---|---|---|---|---|---|---|
2001
Columbus McKinnon
CMCO
$550M
| $392K | ﹤0.01% |
+13,825
| New | +$476K |
|
|
JBTM
2002
JBT Marel
JBTM
$6.1B
| $392K | ﹤0.01% |
+3,551
| New | +$408K |
|
2003
Toll Brothers
TOL
$14B
| $390K | ﹤0.01% |
8,747
-841,974
| -99% | -$39.4M |
|
|
AVYA
2004
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $389K | ﹤0.01% |
173,653
+78,869
| +83% | +$563K |
|
|
AERI
2005
DELISTED
Aerie Pharmaceuticals
AERI
| $389K | ﹤0.01% |
+51,816
| New | +$365K |
|
2006
Karyopharm Therapeutics
KPTI
$45.1M
| $388K | ﹤0.01% |
5,737
-17,095
| -75% | -$1.57M |
|
2007
SoFi Technologies
SOFI
$23.8B
| $388K | ﹤0.01% |
73,600
-290,200
| -80% | -$1.96M |
|
2008
Talos Energy
TALO
$2.58B
| $388K | ﹤0.01% |
+25,062
| New | +$488K |
|
2009
ATI
ATI
$30.9B
| $386K | ﹤0.01% |
+17,009
| New | +$448K |
|
|
INVX
2010
Innovex International
INVX
$2.15B
| $384K | ﹤0.01% |
+14,881
| New | +$453K |
|
2011
Waldencast PLC Warrant
WALDW
$3.74M
| $380K | ﹤0.01% |
500,000
+193,679
| +63% | +$171K |
|
|
BLUE
2012
DELISTED
bluebird bio
BLUE
| $377K | ﹤0.01% |
+4,551
| New | +$353K |
|
|
TUP
2013
DELISTED
Tupperware Brands Corporation
TUP
| $377K | ﹤0.01% |
+59,480
| New | +$664K |
|
2014
AB InBev
BUD
$158B
| $375K | ﹤0.01% |
6,958
-308,636
| -98% | -$17.3M |
|
2015
ENI
E
$79.1B
| $372K | ﹤0.01% |
15,625
+4,078
| +35% | +$116K |
|
2016
Lightspeed Commerce
LSPD
$1.42B
| $372K | ﹤0.01% |
+16,660
| New | +$392K |
|
|
AIRC
2017
DELISTED
Apartment Income REIT Corp.
AIRC
| $371K | ﹤0.01% |
+8,913
| New | +$413K |
|
|
VSTO
2018
DELISTED
Vista Outdoor Inc.
VSTO
| $366K | ﹤0.01% |
13,115
-33,488
| -72% | -$1.2M |
|
2019
Bilibili
BILI
$7.14B
| $364K | ﹤0.01% |
+14,232
| New | +$342K |
|
2020
Douglas Emmett
DEI
$1.99B
| $364K | ﹤0.01% |
+16,248
| New | +$453K |
|
2021
Calix
CALX
$2.51B
| $362K | ﹤0.01% |
10,606
+2,750
| +35% | +$102K |
|
|
TSP
2022
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $362K | ﹤0.01% |
+50,000
| New | +$455K |
|
|
MTTR
2023
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $361K | ﹤0.01% |
98,699
-302,569
| -75% | -$1.65M |
|
2024
CALL
Beyond Meat
BYND
$210M
| $350K | ﹤0.01% |
14,600
-30,000
| -67% | -$959K |
|
|
RDFN
2025
CALL
DELISTED
Redfin
RDFN
| $349K | ﹤0.01% |
42,300
-300
| -0.7% | -$3.43K |
|
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BC
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.