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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
CMPOW
2326
DELISTED
CompoSecure Inc Warrant
CMPOW
$48K ﹤0.01%
65,400
-34,600
-35% -$41.6K
CMCAW
2327
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$48K ﹤0.01%
300,000
– –
NFNT.WS
2328
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$48K ﹤0.01%
200,000
– –
CLVS
2329
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
+26,841
New +$39.6K
KC
2330
Kingsoft Cloud Holdings
KC
$3.52B
$47K ﹤0.01%
+10,539
New +$45.1K
MSSAW
2331
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$47K ﹤0.01%
+700,000
New +$54.5K
GATO
2332
DELISTED
Gatos Silver, Inc.
GATO
$47K ﹤0.01%
16,274
-83,092
-84% -$292K
AFMD
2333
DELISTED
Affimed
AFMD
$46K ﹤0.01%
+1,672
New +$57.2K
LOCC.WS
2334
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$45K ﹤0.01%
166,666
– –
GCTS.WS
2335
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$44K ﹤0.01%
200,000
– –
BLEUW
2336
DELISTED
bleuacacia ltd Warrants
BLEUW
$44K ﹤0.01%
350,000
– –
APEN
2337
DELISTED
Apollo Endosurgery, Inc.
APEN
$44K ﹤0.01%
+12,056
New +$57K
PL.WS
2338
DELISTED
Planet Labs PBC Warrants
PL.WS
$43K ﹤0.01%
50,000
– –
BHIL.WS
2339
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$43K ﹤0.01%
92,150
– –
BBLN
2340
DELISTED
Babylon Holdings Limited
BBLN
$43K ﹤0.01%
1,764
+836
+90% +$36.5K
DFTX
2341
Definium Therapeutics
DFTX
$5.43B
$42K ﹤0.01%
+4,420
New +$55.9K
OMER icon
2342
Omeros
OMER
$984M
$42K ﹤0.01%
+15,376
New +$52.1K
SABSW icon
2343
SAB Biotherapeutics Warrant
SABSW
$182K
$42K ﹤0.01%
281,107
– –
MDH.WS
2344
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$42K ﹤0.01%
500,000
– –
FTCI icon
2345
FTC Solar
FTCI
$44.3M
$41K ﹤0.01%
+1,137
New +$45K
SONDW
2346
DELISTED
Sonder Holdings Inc Warrants
SONDW
$41K ﹤0.01%
200,000
– –
APPH
2347
DELISTED
AppHarvest, Inc. Common Stock
APPH
$40K ﹤0.01%
+11,403
New +$40.9K
QTEKW
2348
DELISTED
QualTek Services Inc. Warrant
QTEKW
$40K ﹤0.01%
250,000
– –
DCRDW
2349
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$40K ﹤0.01%
200,000
– –
ZFOXW
2350
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$39K ﹤0.01%
250,000
– –
92 93
94
95 96

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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.