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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
DM
2276
DELISTED
Desktop Metal, Inc.
DM
$72K ﹤0.01%
+3,267
New +$95.6K
GSQD.WS
2277
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$71K ﹤0.01%
500,000
– –
ARTEW
2278
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$70K ﹤0.01%
775,000
– –
CIA icon
2279
Citizens
CIA
$188M
$69K ﹤0.01%
+16,389
New +$59.1K
NOGNW
2280
DELISTED
Nogin, Inc. Warrant
NOGNW
$69K ﹤0.01%
300,000
– –
ARAY icon
2281
Accuray
ARAY
$34.6M
$68K ﹤0.01%
+34,797
New +$86.9K
SHACW
2282
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$68K ﹤0.01%
866,250
– –
ACTG icon
2283
Acacia Research
ACTG
$451M
$65K ﹤0.01%
+12,993
New +$59.6K
NETC.WS
2284
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$65K ﹤0.01%
250,000
– –
BRDS
2285
DELISTED
Bird Global, Inc.
BRDS
$65K ﹤0.01%
6,000
-8,518
-59% -$259K
PNNT
2286
Pennant Park Investment Corp
PNNT
$244M
$64K ﹤0.01%
+10,304
New +$73.4K
RBOT.WS
2287
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$64K ﹤0.01%
206,008
– –
SCRMW
2288
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$63K ﹤0.01%
166,666
– –
BLNGW
2289
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$62K ﹤0.01%
658,329
– –
MIMO.WS
2290
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$62K ﹤0.01%
500,000
– –
TLRY icon
2291
Tilray
TLRY
$651M
$61K ﹤0.01%
+1,950
New +$92.2K
GLS.WS
2292
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$61K ﹤0.01%
500,000
– –
NRDY.WS
2293
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$60K ﹤0.01%
200,000
– –
ZINGW
2294
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$60K ﹤0.01%
375,000
– –
DSX icon
2295
Diana Shipping
DSX
$294M
$59K ﹤0.01%
+15,430
New +$65K
YELL
2296
DELISTED
Yellow Corporation Common Stock
YELL
$59K ﹤0.01%
+20,201
New +$82K
BP icon
2297
CALL
BP
BP
$111B
$58K ﹤0.01%
15,000
– –
BP icon
2298
PUT
BP
BP
$111B
$58K ﹤0.01%
15,000
– –
PRSTW
2299
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$57K ﹤0.01%
499,700
-300
-0.1% -$58
FPAC.WS
2300
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$56K ﹤0.01%
200,000
– –
90 91
92
93 94

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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.