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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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$4.37B
| $40.5M | 0.13% |
540,457
+184,428
| +52% | +$17.5M |
|
202
Wintrust Financial
WTFC
$10.7B
| $40.3M | 0.13% |
503,391
+486,038
| +2,801% | +$41.9M |
|
203
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $40.3M | 0.13% |
1,230,000
+65,000
| +6% | +$1.87M |
|
204
Healthpeak Properties
DOC
$14.8B
| $40M | 0.13% |
1,544,212
+601,363
| +64% | +$18.2M |
|
205
Sun Communities
SUI
$14.7B
| $40M | 0.13% |
250,756
-275,393
| -52% | -$46.2M |
|
206
Choice Hotels
CHH
$4.8B
| $39.5M | 0.13% |
+353,989
| New | +$46M |
|
207
NXP Semiconductors
NXPI
$60.4B
| $39.4M | 0.13% |
+265,979
| New | +$46.2M |
|
208
Stryker
SYK
$130B
| $39.4M | 0.13% |
197,911
+91,359
| +86% | +$21.5M |
|
209
TransUnion
TRU
$15.3B
| $39.4M | 0.13% |
492,016
+69,043
| +16% | +$5.94M |
|
210
Omnicom Group
OMC
$23.4B
| $39M | 0.13% |
+612,605
| New | +$45.3M |
|
211
Intuit
INTU
$89B
| $38.6M | 0.13% |
100,036
-43,796
| -30% | -$18.1M |
|
212
CALL
Microsoft
MSFT
$3.71T
| $38.2M | 0.12% |
148,700
+58,700
| +65% | +$15.9M |
|
213
Weyerhaeuser
WY
$18.4B
| $38.1M | 0.12% |
+1,151,700
| New | +$43.9M |
|
214
Constellation Brands
STZ
$23.2B
| $38M | 0.12% |
163,186
+9,085
| +6% | +$2.21M |
|
215
MarketAxess Holdings
MKTX
$5.72B
| $37.9M | 0.12% |
148,065
+89,109
| +151% | +$24.4M |
|
|
CALY
216
Callaway Golf Company
CALY
$3.14B
| $37.8M | 0.12% |
1,853,545
+655,112
| +55% | +$14.1M |
|
217
Independence Realty Trust
IRT
$4.07B
| $37.8M | 0.12% |
1,823,880
-267,506
| -13% | -$6.44M |
|
218
CME Group
CME
$94.8B
| $37.4M | 0.12% |
182,548
+24,882
| +16% | +$5.27M |
|
219
PUT
Micron Technology
MU
$991B
| $37.3M | 0.12% |
675,200
+32,000
| +5% | +$2.17M |
|
|
HPP
220
Hudson Pacific Properties
HPP
$779M
| $37.2M | 0.12% |
+358,077
| New | +$52.9M |
|
221
Take-Two Interactive
TTWO
$46.1B
| $37.1M | 0.12% |
302,939
+276,629
| +1,051% | +$35.2M |
|
|
POLY
222
DELISTED
Plantronics, Inc.
POLY
| $37.1M | 0.12% |
934,535
+491,341
| +111% | +$19.5M |
|
223
Bristol-Myers Squibb
BMY
$132B
| $36.9M | 0.12% |
479,136
+29,171
| +6% | +$2.22M |
|
224
PUT
Coca-Cola
KO
$375B
| $36.9M | 0.12% |
585,900
+333,300
| +132% | +$21.1M |
|
225
Marathon Petroleum
MPC
$83.7B
| $36.8M | 0.12% |
448,209
+136,933
| +44% | +$12.8M |
|
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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.