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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
BHACW
2201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$139K ﹤0.01%
990,000
– –
CVIIW
2202
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$138K ﹤0.01%
397,660
– –
SRRK icon
2203
CALL
Scholar Rock
SRRK
$6.34B
$137K ﹤0.01%
+25,000
New +$180K
HYZN
2204
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$135K ﹤0.01%
+920
New +$195K
TGAA
2205
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$134K ﹤0.01%
13,539
+2
+0% +$20
DMYS.WS
2206
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$134K ﹤0.01%
375,000
– –
MRC
2207
DELISTED
MRC Global
MRC
$132K ﹤0.01%
+13,265
New +$147K
CENN icon
2208
Cenntro
CENN
$8.46M
$131K ﹤0.01%
145
+92
+174% +$97.3K
FOUNW
2209
DELISTED
Founder SPAC Warrants
FOUNW
$130K ﹤0.01%
500,000
– –
TCPC icon
2210
BlackRock TCP Capital
TCPC
$327M
$129K ﹤0.01%
+10,308
New +$138K
SSU.WS
2211
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$128K ﹤0.01%
568,556
+18,556
+3% +$5.91K
SRNE
2212
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124K ﹤0.01%
+61,446
New +$106K
PRAX icon
2213
CALL
Praxis Precision Medicines
PRAX
$10.3B
$123K ﹤0.01%
+3,333
New +$356K
NVTA
2214
CALL
DELISTED
Invitae Corporation
NVTA
$122K ﹤0.01%
+50,000
New +$221K
BBD icon
2215
Banco Bradesco
BBD
$35B
$121K ﹤0.01%
+37,181
New +$143K
RNW icon
2216
ReNew
RNW
$2.5B
$121K ﹤0.01%
18,722
+7,936
+74% +$57.2K
LAZR
2217
DELISTED
Luminar Technologies
LAZR
$119K ﹤0.01%
1,333
-7,178
-84% -$1.15M
FUV
2218
DELISTED
Arcimoto, Inc. Common Stock
FUV
$118K ﹤0.01%
+1,804
New +$143K
LMDXW
2219
DELISTED
LumiraDx Limited Warrant
LMDXW
$118K ﹤0.01%
+131,042
New +$113K
SCLEW
2220
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$118K ﹤0.01%
500,000
– –
BBAI.WS icon
2221
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$113K ﹤0.01%
282,740
-17,260
-6% -$13.6K
AVYA
2222
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$112K ﹤0.01%
+50,000
New +$357K
PACB icon
2223
CALL
Pacific Biosciences
PACB
$354M
$111K ﹤0.01%
+25,000
New +$152K
SWVLW icon
2224
Swvl Holdings Corp Warrant
SWVLW
$110K ﹤0.01%
+200,000
New +$98.7K
PDYNW icon
2225
Palladyne AI Corp Warrants
PDYNW
$177K
$109K ﹤0.01%
200,000
– –
87 88
89
90 91

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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.