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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 | |
|---|---|---|---|---|---|---|
2051
CAE Inc. Common Shares
CAE
$8.5B
| $304K | ﹤0.01% |
+12,328
| New | +$306K |
|
2052
Snowflake
SNOW
$117B
| $304K | ﹤0.01% |
2,184
-54,108
| -96% | -$8.57M |
|
2053
Legend Biotech
LEGN
$3.94B
| $303K | ﹤0.01% |
+5,515
| New | +$233K |
|
2054
NetApp
NTAP
$40.4B
| $303K | ﹤0.01% |
+4,647
| New | +$334K |
|
2055
Henry Schein
HSIC
$9.98B
| $301K | ﹤0.01% |
+3,920
| New | +$329K |
|
2056
Vivid Seats
SEAT
$83.9M
| $300K | ﹤0.01% |
+2,010
| New | +$364K |
|
2057
World Acceptance Corp
WRLD
$888M
| $298K | ﹤0.01% |
2,657
-1,235
| -32% | -$194K |
|
2058
Cardlytics
CDLX
$25.7M
| $291K | ﹤0.01% |
+1,305
| New | +$437K |
|
|
MCW
2059
DELISTED
Mister Car Wash
MCW
| $291K | ﹤0.01% |
26,733
-15,762
| -37% | -$205K |
|
2060
Werner Enterprises
WERN
$2.32B
| $291K | ﹤0.01% |
+7,538
| New | +$297K |
|
2061
Urban Outfitters
URBN
$6.52B
| $290K | ﹤0.01% |
+15,538
| New | +$352K |
|
|
PRTY
2062
DELISTED
Party City Holdco Inc.
PRTY
| $289K | ﹤0.01% |
219,036
-21,741
| -9% | -$48.1K |
|
2063
Charles River Laboratories
CRL
$13.5B
| $288K | ﹤0.01% |
+1,348
| New | +$329K |
|
|
CPE
2064
DELISTED
Callon Petroleum Company
CPE
| $288K | ﹤0.01% |
+7,346
| New | +$393K |
|
2065
Goldman Sachs BDC
GSBD
$1.11B
| $287K | ﹤0.01% |
+17,080
| New | +$315K |
|
2066
Kinross Gold
KGC
$31.8B
| $286K | ﹤0.01% |
80,000
| – | – |
|
|
NVTA
2067
DELISTED
Invitae Corporation
NVTA
| $286K | ﹤0.01% |
117,020
-944,827
| -89% | -$4.18M |
|
2068
Gerdau
GGB
$9.42B
| $285K | ﹤0.01% |
+83,629
| New | +$372K |
|
|
RNWWW
2069
ReNew Energy Global PLC Warrant
RNWWW
$9.26K
| $285K | ﹤0.01% |
250,000
| – | – |
|
|
MAXR
2070
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $285K | ﹤0.01% |
+10,906
| New | +$339K |
|
2071
Insight Enterprises
NSIT
$4.57B
| $283K | ﹤0.01% |
3,281
-1,373
| -30% | -$134K |
|
2072
Protolabs
PRLB
$2.21B
| $283K | ﹤0.01% |
+5,918
| New | +$274K |
|
2073
WPP
WPP
$5.81B
| $282K | ﹤0.01% |
+5,583
| New | +$328K |
|
|
SAIL
2074
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $282K | ﹤0.01% |
+4,500
| New | +$278K |
|
2075
AMERISAFE
AMSF
$505M
| $279K | ﹤0.01% |
5,367
+308
| +6% | +$15K |
|
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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.