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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
BFAM icon
2126
Bright Horizons
BFAM
$3.77B
$224K ﹤0.01%
2,648
-4,732
-64% -$470K
BHF icon
2127
Brighthouse Financial
BHF
$3.42B
$224K ﹤0.01%
5,471
-369,187
-99% -$17.8M
AXIA
2128
DELISTED
AXIA Energia
AXIA
$224K ﹤0.01%
+31,919
New +$215K
VEEV icon
2129
Veeva Systems
VEEV
$38.2B
$224K ﹤0.01%
+1,129
New +$208K
MVLA
2130
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$223K ﹤0.01%
22,662
– –
MNDY icon
2131
monday.com
MNDY
$3.57B
$218K ﹤0.01%
2,109
-8,546
-80% -$1.04M
PL icon
2132
Planet Labs
PL
$8.64B
$217K ﹤0.01%
50,000
-325,351
-87% -$1.68M
CCL icon
2133
CALL
Carnival Corporation Ltd
CCL
$38.1B
$216K ﹤0.01%
25,000
-285,000
-92% -$4.18M
PHYT.WS
2134
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$216K ﹤0.01%
721,193
– –
SSP icon
2135
E.W. Scripps
SSP
$314M
$215K ﹤0.01%
17,247
+714
+4% +$11.4K
AZEK
2136
DELISTED
The AZEK Co
AZEK
$214K ﹤0.01%
12,772
-319,941
-96% -$6.57M
EXPE icon
2137
Expedia Group
EXPE
$38.3B
$214K ﹤0.01%
2,253
-251,424
-99% -$35.6M
LEN.B icon
2138
Lennar Class B
LEN.B
$20.3B
$214K ﹤0.01%
+3,833
New +$233K
YMAB
2139
DELISTED
Y-mAbs Therapeutics
YMAB
$214K ﹤0.01%
+14,122
New +$165K
YELP icon
2140
Yelp
YELP
$1.23B
$213K ﹤0.01%
+7,664
New +$238K
DSACW
2141
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$213K ﹤0.01%
300,000
+89,470
+42% +$68.4K
W icon
2142
Wayfair
W
$14.2B
$210K ﹤0.01%
+4,831
New +$340K
GROV.WS
2143
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$210K ﹤0.01%
+500,000
New +$251K
ABB
2144
DELISTED
ABB Ltd
ABB
$210K ﹤0.01%
7,874
-42,449
-84% -$1.26M
HESM icon
2145
Hess Midstream
HESM
$5.21B
$209K ﹤0.01%
+7,468
New +$230K
NIO icon
2146
CALL
NIO
NIO
$11.5B
$209K ﹤0.01%
+25,000
New +$459K
UVV icon
2147
Universal Corp
UVV
$1.14B
$209K ﹤0.01%
+3,456
New +$206K
CVE icon
2148
Cenovus Energy
CVE
$55.6B
$208K ﹤0.01%
10,921
-539,387
-98% -$10.7M
TAK icon
2149
Takeda Pharmaceutical
TAK
$55.7B
$208K ﹤0.01%
+14,836
New +$212K
PRVA icon
2150
Privia Health
PRVA
$2.74B
$207K ﹤0.01%
7,105
-180,047
-96% -$4.58M
84 85
86
87 88

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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.