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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
SUAC.WS
2401
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
200,000
– –
ENTFW
2402
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$26K ﹤0.01%
150,000
– –
SHCAW
2403
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$26K ﹤0.01%
200,000
– –
DAOOW
2404
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$26K ﹤0.01%
187,500
– –
HTPA.WS
2405
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$26K ﹤0.01%
200,000
– –
INSG icon
2406
Inseego
INSG
$84.9M
$25K ﹤0.01%
1,302
-3,411
-72% -$87K
OTRK
2407
DELISTED
Ontrak
OTRK
$25K ﹤0.01%
+261
New +$36.5K
CTAQW
2408
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$25K ﹤0.01%
153,468
– –
MNTN.WS
2409
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$25K ﹤0.01%
250,000
– –
ASBPW
2410
Aspire Biopharma Warrant
ASBPW
$483K
$24K ﹤0.01%
+200,000
New +$43.5K
QMCO icon
2411
Quantum Corp
QMCO
$764M
$23K ﹤0.01%
+797
New +$30.2K
STXS icon
2412
Stereotaxis
STXS
$145M
$23K ﹤0.01%
+12,523
New +$29.9K
ZEOWW
2413
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$23K ﹤0.01%
125,000
– –
QTTB icon
2414
Q32 Bio
QTTB
$459M
$23K ﹤0.01%
+662
New +$22.6K
MCAAW
2415
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
225,000
– –
SPPI
2416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
+29,524
New +$26K
BPACW
2417
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$23K ﹤0.01%
150,000
– –
PEARW
2418
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$23K ﹤0.01%
150,000
– –
GIIXW
2419
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$23K ﹤0.01%
37,500
– –
NMMCW
2420
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$23K ﹤0.01%
233,443
-166,557
-42% -$53.5K
SCLXW icon
2421
Scilex Holding Co Warrant
SCLXW
$22K ﹤0.01%
150,000
– –
SGIIW
2422
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$22K ﹤0.01%
87,500
– –
CBRGW
2423
DELISTED
Chain Bridge I Warrants
CBRGW
$22K ﹤0.01%
100,000
– –
BGRYW
2424
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$22K ﹤0.01%
91,743
– –
DMS.WS
2425
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$22K ﹤0.01%
250,000
– –
95 96
97
98 99

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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.