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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
FRBK
2351
DELISTED
Republic First Bancorp Inc
FRBK
$39K ﹤0.01%
+10,301
New +$43.9K
VLDR
2352
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$39K ﹤0.01%
40,835
-161,758
-80% -$279K
BLTSW
2353
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$39K ﹤0.01%
482,874
-17,126
-3% -$6.85K
TCRT icon
2354
Alaunos Therapeutics
TCRT
$4.81M
$38K ﹤0.01%
+205
New +$19.6K
SOAR.WS
2355
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$38K ﹤0.01%
375,000
– –
OSI.WS
2356
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$37K ﹤0.01%
200,000
– –
VPCBW
2357
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$37K ﹤0.01%
150,000
– –
CCV.WS
2358
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$36K ﹤0.01%
110,339
– –
WEJOW
2359
DELISTED
Wejo Group Limited Warrant
WEJOW
$36K ﹤0.01%
225,000
– –
ITI
2360
DELISTED
Iteris, Inc.
ITI
$35K ﹤0.01%
+11,957
New +$33.2K
UPH.WS
2361
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$35K ﹤0.01%
500,000
– –
ICNC.WS
2362
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35K ﹤0.01%
250,000
– –
MBAC.WS
2363
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$35K ﹤0.01%
283,333
– –
SLCRW
2364
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$34K ﹤0.01%
157,850
– –
MVLAW
2365
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$33K ﹤0.01%
300,000
– –
TOACW
2366
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$33K ﹤0.01%
200,000
– –
AVAH icon
2367
Aveanna Healthcare
AVAH
$1.95B
$32K ﹤0.01%
+14,026
New +$40.7K
BOXD.WS
2368
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$32K ﹤0.01%
150,000
-100,000
-40% -$84K
CPTK.WS
2369
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$32K ﹤0.01%
310,639
– –
BRFS
2370
DELISTED
BRF SA
BRFS
$31K ﹤0.01%
12,010
-13,281
-53% -$39.2K
GAN
2371
DELISTED
GAN Ltd
GAN
$31K ﹤0.01%
+10,611
New +$39.3K
RNAC icon
2372
Cartesian Therapeutics
RNAC
$260M
$31K ﹤0.01%
+788
New +$23.4K
JWSM.WS
2373
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$31K ﹤0.01%
125,000
– –
QUOT
2374
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
+10,528
New +$49.9K
BRIVW
2375
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$31K ﹤0.01%
108,333
– –
93 94
95
96 97

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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.