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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 | |
|---|---|---|---|---|---|---|
|
PMT
2151
PennyMac Mortgage Investment
PMT
$828M
| $206K | ﹤0.01% |
14,914
-4,138
| -22% | -$63.2K |
|
2152
Tanger
SKT
$4.43B
| $206K | ﹤0.01% |
14,485
-703,940
| -98% | -$11.7M |
|
2153
Adecoagro
AGRO
$1.31B
| $205K | ﹤0.01% |
+24,252
| New | +$261K |
|
2154
Vale
VALE
$61.5B
| $204K | ﹤0.01% |
13,929
-383,876
| -96% | -$6.56M |
|
2155
Booz Allen Hamilton
BAH
$9.31B
| $203K | ﹤0.01% |
2,243
-621,905
| -100% | -$53.1M |
|
|
ARBG
2156
DELISTED
Aequi Acquisition Corp
ARBG
| $203K | ﹤0.01% |
+20,500
| New | +$202K |
|
|
RFP
2157
DELISTED
Resolute Forest Products Inc.
RFP
| $203K | ﹤0.01% |
15,909
+3,570
| +29% | +$49.3K |
|
2158
Altria Group
MO
$108B
| $201K | ﹤0.01% |
+4,821
| New | +$250K |
|
|
MDRX
2159
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
13,527
-17,769
| -57% | -$332K |
|
2160
CALL
Coty
COTY
$2.39B
| $200K | ﹤0.01% |
+25,000
| New | +$188K |
|
2161
LiveRamp
RAMP
$2.3B
| $200K | ﹤0.01% |
+7,752
| New | +$230K |
|
2162
CALL
Williams-Sonoma
WSM
$28.8B
| $200K | ﹤0.01% |
+3,600
| New | +$233K |
|
|
2163
PUT
Williams-Sonoma
WSM
$28.8B
| $200K | ﹤0.01% |
+3,600
| New | +$233K |
|
2164
PUT
Pinduoduo
PDD
$127B
| $196K | ﹤0.01% |
20,000
| – | – |
|
|
EVLVW
2165
DELISTED
Evolv Technologies Warrant
EVLVW
| $194K | ﹤0.01% |
500,000
| – | – |
|
2166
Companhia Siderúrgica Nacional
SID
$1.16B
| $192K | ﹤0.01% |
+65,667
| New | +$277K |
|
2167
Southland Holdings
SLND
$39.8M
| $192K | ﹤0.01% |
+19,385
| New | +$192K |
|
2168
Hertz
HTZ
$863M
| $188K | ﹤0.01% |
11,838
-401,607
| -97% | -$7.92M |
|
|
LYLT
2169
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $187K | ﹤0.01% |
+52,483
| New | +$562K |
|
2170
CALL
Compugen
CGEN
$229M
| $185K | ﹤0.01% |
+100,000
| New | +$216K |
|
|
X
2171
PUT
DELISTED
US Steel
X
| $179K | ﹤0.01% |
10,000
| – | – |
|
2172
Owlet
OWLT
$173M
| $175K | ﹤0.01% |
7,363
-45,397
| -86% | -$2.25M |
|
|
TALKW
2173
DELISTED
Talkspace Inc Warrant
TALKW
| $175K | ﹤0.01% |
500,000
| – | – |
|
|
RDFN
2174
DELISTED
Redfin
RDFN
| $173K | ﹤0.01% |
20,963
-20,337
| -49% | -$233K |
|
2175
Arcturus Therapeutics
ARCT
$215M
| $170K | ﹤0.01% |
+10,809
| New | +$212K |
|
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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.