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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
LUXAW
2301
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$55K ﹤0.01%
414,170
– –
ALVOW icon
2302
Alvotech Warrant
ALVOW
$54K ﹤0.01%
+79,314
New +$71.8K
BMAC.WS
2303
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$54K ﹤0.01%
300,000
– –
CCVI.WS
2304
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$54K ﹤0.01%
160,000
– –
ORMP icon
2305
Oramed Pharmaceuticals
ORMP
$177M
$53K ﹤0.01%
+11,627
New +$62.1K
AMPS.WS
2306
DELISTED
Altus Power Warrants
AMPS.WS
$53K ﹤0.01%
40,875
– –
DRTSW icon
2307
Alpha Tau Medical Warrant
DRTSW
$91.1M
$52K ﹤0.01%
100,000
– –
TDAY
2308
USA Today Co
TDAY
$1B
$52K ﹤0.01%
+18,068
New +$68.7K
HYFM icon
2309
Hydrofarm Holdings
HYFM
$7.96M
$52K ﹤0.01%
1,505
-7,396
-83% -$602K
PRENW
2310
Prenetics Global Ltd Warrant
PRENW
$113K
$52K ﹤0.01%
+177,804
New +$66.3K
LOTZW
2311
DELISTED
CarLotz, Inc. Warrant
LOTZW
$52K ﹤0.01%
650,000
– –
RRAC.WS
2312
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$51K ﹤0.01%
200,000
– –
OPAD.WS
2313
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$51K ﹤0.01%
200,000
– –
JGGCR
2314
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$51K ﹤0.01%
+300,000
New +$48.9K
KCGI.WS
2315
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$51K ﹤0.01%
225,000
– –
AEG icon
2316
Aegon
AEG
$13.9B
$50K ﹤0.01%
11,613
-18,311
-61% -$90.9K
LTRYW icon
2317
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$50K ﹤0.01%
250,000
– –
MDAIW icon
2318
Spectral AI Warrants
MDAIW
$5.56M
$50K ﹤0.01%
533,333
– –
TRUE
2319
DELISTED
TrueCar
TRUE
$50K ﹤0.01%
+19,125
New +$63.4K
SHPWW
2320
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$50K ﹤0.01%
500,000
– –
ASPCW
2321
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$50K ﹤0.01%
200,000
– –
RBBN icon
2322
Ribbon Communications
RBBN
$356M
$49K ﹤0.01%
+16,051
New +$48.5K
BOCNW
2323
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$49K ﹤0.01%
250,000
– –
FSRXW
2324
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$49K ﹤0.01%
306,250
– –
BARK.WS
2325
DELISTED
BARK Inc Warrants
BARK.WS
$48K ﹤0.01%
250,000
– –
91 92
93
94 95

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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.