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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
IPAR icon
2076
Interparfums
IPAR
$3.74B
$277K ﹤0.01%
+3,789
New +$290K
ORC
2077
Orchid Island Capital
ORC
$1.33B
$277K ﹤0.01%
+19,454
New +$289K
TREX icon
2078
Trex
TREX
$5.11B
$277K ﹤0.01%
+5,098
New +$308K
FFIN icon
2079
First Financial Bankshares
FFIN
$5.03B
$275K ﹤0.01%
7,000
-53,811
-88% -$2.2M
CONX
2080
DELISTED
CONX Corp. Class A Common Stock
CONX
$272K ﹤0.01%
27,514
– –
TBBK icon
2081
The Bancorp
TBBK
$2.83B
$268K ﹤0.01%
+13,718
New +$294K
INFY icon
2082
Infosys
INFY
$50.1B
$267K ﹤0.01%
+14,437
New +$287K
RMAX icon
2083
RE/MAX Holdings
RMAX
$263M
$267K ﹤0.01%
+10,901
New +$265K
SBS icon
2084
Sabesp
SBS
$16.4B
$267K ﹤0.01%
+172,542
New +$311K
U icon
2085
CALL
Unity
U
$19.9B
$265K ﹤0.01%
+7,200
New +$409K
HOLX
2086
CALL
DELISTED
Hologic
HOLX
$263K ﹤0.01%
+3,800
New +$282K
HOLX
2087
PUT
DELISTED
Hologic
HOLX
$263K ﹤0.01%
+3,800
New +$282K
TREE icon
2088
CALL
LendingTree
TREE
$453M
$263K ﹤0.01%
+6,000
New +$445K
XPOA.WS
2089
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$263K ﹤0.01%
750,000
– –
PSEC icon
2090
Prospect Capital
PSEC
$1.18B
$261K ﹤0.01%
+37,261
New +$286K
VIR icon
2091
Vir Biotechnology
VIR
$1.53B
$261K ﹤0.01%
+10,249
New +$239K
KAMN
2092
DELISTED
Kaman Corp
KAMN
$261K ﹤0.01%
+8,352
New +$310K
WMG icon
2093
Warner Music
WMG
$13.2B
$259K ﹤0.01%
+10,639
New +$318K
CRHC.WS
2094
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$258K ﹤0.01%
600,000
+400,000
+200% +$291K
OR icon
2095
OR Royalties Inc
OR
$6.14B
$257K ﹤0.01%
+25,438
New +$305K
TBSA
2096
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$257K ﹤0.01%
+26,233
New +$257K
BJ icon
2097
CALL
BJs Wholesale Club
BJ
$12B
$256K ﹤0.01%
+4,100
New +$258K
BJ icon
2098
PUT
BJs Wholesale Club
BJ
$12B
$256K ﹤0.01%
+4,100
New +$258K
MRSN
2099
DELISTED
Mersana Therapeutics
MRSN
$255K ﹤0.01%
2,210
+1,069
+94% +$101K
SNV
2100
DELISTED
Synovus
SNV
$255K ﹤0.01%
7,070
-3,879
-35% -$160K
82 83
84
85 86

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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.