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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 | |
|---|---|---|---|---|---|---|
2026
Fossil Group
FOSL
$330M
| $348K | ﹤0.01% |
+67,345
| New | +$545K |
|
2027
Kaiser Aluminum
KALU
$2.99B
| $344K | ﹤0.01% |
+4,353
| New | +$407K |
|
2028
Match Group
MTCH
$8.56B
| $344K | ﹤0.01% |
4,937
-417,747
| -99% | -$33.9M |
|
|
RDUS
2029
DELISTED
Radius Recycling
RDUS
| $343K | ﹤0.01% |
+10,458
| New | +$446K |
|
|
XIFR
2030
XPLR Infrastructure LP
XIFR
$1.09B
| $342K | ﹤0.01% |
+4,606
| New | +$330K |
|
2031
Huntsman Corp
HUN
$1.81B
| $341K | ﹤0.01% |
+12,024
| New | +$406K |
|
2032
Canadian Imperial Bank of Commerce
CM
$112B
| $340K | ﹤0.01% |
7,014
-3,500
| -33% | -$191K |
|
2033
W&T Offshore
WTI
$546M
| $340K | ﹤0.01% |
+78,588
| New | +$442K |
|
2034
BP
BP
$110B
| $335K | ﹤0.01% |
+11,808
| New | +$362K |
|
|
FFAI
2035
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
2036
Roku
ROKU
$22.9B
| $333K | ﹤0.01% |
+4,049
| New | +$392K |
|
2037
Workday
WDAY
$51B
| $330K | ﹤0.01% |
2,367
-501,038
| -100% | -$91M |
|
2038
CALL
Roblox
RBLX
$27.1B
| $329K | ﹤0.01% |
10,000
| – | – |
|
|
AY
2039
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $326K | ﹤0.01% |
+10,131
| New | +$329K |
|
|
ALTIW
2040
DELISTED
AlTi Global Inc Warrant
ALTIW
| $326K | ﹤0.01% |
561,500
+61,500
| +12% | +$37.5K |
|
|
GOGL
2041
DELISTED
Golden Ocean Group
GOGL
| $324K | ﹤0.01% |
+27,864
| New | +$373K |
|
2042
Signet Jewelers
SIG
$3.6B
| $324K | ﹤0.01% |
+6,053
| New | +$395K |
|
2043
ESCO Technologies
ESE
$7.79B
| $323K | ﹤0.01% |
+4,725
| New | +$308K |
|
2044
Pembina Pipeline
PBA
$28.4B
| $321K | ﹤0.01% |
9,090
+2,124
| +30% | +$81.8K |
|
|
NSTG
2045
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $318K | ﹤0.01% |
+25,000
| New | +$466K |
|
2046
Murphy USA
MUSA
$10.4B
| $313K | ﹤0.01% |
1,346
-87,370
| -98% | -$20.6M |
|
2047
Rocket Lab Corp
RKLB
$51.2B
| $310K | ﹤0.01% |
81,736
-51,247
| -39% | -$302K |
|
2048
Pitney Bowes
PBI
$2.28B
| $309K | ﹤0.01% |
+85,301
| New | +$389K |
|
|
SCS
2049
DELISTED
Steelcase
SCS
| $309K | ﹤0.01% |
+28,837
| New | +$334K |
|
2050
Guidewire Software
GWRE
$15.2B
| $307K | ﹤0.01% |
+4,326
| New | +$354K |
|
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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.