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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
ML.WS
2251
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$86K ﹤0.01%
500,000
– –
UTAAW
2252
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$86K ﹤0.01%
225,000
– –
MSSAR
2253
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$84K ﹤0.01%
+700,000
New +$85.3K
ACKIW
2254
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$84K ﹤0.01%
841,489
+441,489
+110% +$122K
MUFG icon
2255
Mitsubishi UFJ Financial
MUFG
$249B
$83K ﹤0.01%
+15,587
New +$89.8K
OABIW icon
2256
OmniAb Inc Warrant
OABIW
$9.71M
$83K ﹤0.01%
250,098
+116,765
+88% +$62.9K
LILA icon
2257
Liberty Latin America Class A
LILA
$1.68B
$82K ﹤0.01%
+15,477
New +$96.4K
BLEUR
2258
DELISTED
bleuacacia ltd Rights
BLEUR
$81K ﹤0.01%
700,000
– –
MMAT
2259
DELISTED
Meta Materials Inc. Common Stock
MMAT
$80K ﹤0.01%
+776
New +$116K
ROCAR
2260
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$80K ﹤0.01%
500,000
– –
TPGY.WS
2261
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$80K ﹤0.01%
250,000
– –
ABSI icon
2262
Absci
ABSI
$1.59B
$79K ﹤0.01%
+23,932
New +$119K
LVOXW
2263
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$78K ﹤0.01%
472,694
– –
FULC icon
2264
Fulcrum Therapeutics
FULC
$282M
$77K ﹤0.01%
+15,684
New +$153K
GB.WS
2265
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$77K ﹤0.01%
284,987
– –
ESPR
2266
DELISTED
Esperion Therapeutics
ESPR
$76K ﹤0.01%
+11,971
New +$67.9K
SUNL.WS
2267
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$76K ﹤0.01%
200,000
– –
FMTX
2268
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$76K ﹤0.01%
+11,082
New +$77.8K
AERTW
2269
Aeries Technology Warrant
AERTW
$887K
$74K ﹤0.01%
990,000
– –
MGNX icon
2270
CALL
MacroGenics
MGNX
$249M
$74K ﹤0.01%
+25,000
New +$131K
OCUL icon
2271
Ocular Therapeutix
OCUL
$2.14B
$74K ﹤0.01%
+18,459
New +$69.7K
DMTK
2272
DELISTED
DermTech, Inc. Common Stock
DMTK
$74K ﹤0.01%
+13,279
New +$109K
ARGUW
2273
DELISTED
Argus Capital Corp. Warrant
ARGUW
$73K ﹤0.01%
375,000
– –
SOUNW icon
2274
SoundHound AI Warrant
SOUNW
$678M
$72K ﹤0.01%
283,383
-66,617
-19% -$37.9K
WKHS icon
2275
Workhorse Group
WKHS
$34.1M
$72K ﹤0.01%
+9
New +$84.9K
89 90
91
92 93

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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.