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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
CIFRW
2376
DELISTED
Cipher Mining Warrant
CIFRW
$30K ﹤0.01%
153,748
– –
CTMX icon
2377
CytomX Therapeutics
CTMX
$752M
$30K ﹤0.01%
+16,552
New +$31.7K
LXRX icon
2378
Lexicon Pharmaceuticals
LXRX
$1.08B
$30K ﹤0.01%
+16,363
New +$31.2K
GHIXW
2379
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01%
66,666
– –
BURU.WS
2380
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$30K ﹤0.01%
300,000
– –
TRAQ.WS
2381
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
200,000
– –
BRD.WS
2382
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30K ﹤0.01%
150,000
– –
RGTIW icon
2383
Rigetti Computing Warrants
RGTIW
$180M
$29K ﹤0.01%
49,500
-500
-1% -$564
ZPTAW
2384
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$29K ﹤0.01%
150,000
– –
APCA.WS
2385
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$29K ﹤0.01%
150,000
– –
HMA.WS
2386
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$29K ﹤0.01%
200,000
– –
JUGGW
2387
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$29K ﹤0.01%
75,000
– –
ADVM
2388
DELISTED
Adverum Biotechnologies
ADVM
$28K ﹤0.01%
+2,362
New +$24.7K
DRRX
2389
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
+5,796
New +$27.7K
LMDX
2390
DELISTED
LumiraDx Limited Common Shares
LMDX
$28K ﹤0.01%
+10,426
New +$41.8K
BRDS.WS
2391
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$28K ﹤0.01%
500,000
+150,000
+43% +$28.8K
GIA.WS
2392
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$28K ﹤0.01%
400,000
– –
ASAXW
2393
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$28K ﹤0.01%
250,000
– –
PSPC.WS
2394
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$28K ﹤0.01%
100,000
– –
AQB icon
2395
AquaBounty Technologies
AQB
$7.67M
$27K ﹤0.01%
+780
New +$23.8K
CARM
2396
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
+1,694
New +$19.4K
SNAXW
2397
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$27K ﹤0.01%
300,000
– –
KNSW.WS
2398
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$27K ﹤0.01%
175,000
– –
MBII
2399
DELISTED
Marrone Bio Innovations, Inc.
MBII
$27K ﹤0.01%
+23,350
New +$24.4K
CTSO icon
2400
Cytosorbents Corp
CTSO
$22.6M
$26K ﹤0.01%
+11,761
New +$27K
94 95
96
97 98

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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.