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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
FINMW
2426
DELISTED
Marlin Technology Corporation Warrant
FINMW
$22K ﹤0.01%
166,666
– –
PCPC.WS
2427
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$22K ﹤0.01%
47,947
– –
ZY
2428
DELISTED
Zymergen Inc. Common Stock
ZY
$22K ﹤0.01%
+17,981
New +$30.1K
VHC icon
2429
VirnetX Holding Corp
VHC
$61.4M
$21K ﹤0.01%
+909
New +$25.3K
NKGNW
2430
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21K ﹤0.01%
80,000
– –
JGGCW
2431
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$21K ﹤0.01%
+150,000
New +$23.7K
ZTAQW
2432
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
66,666
– –
CXAIW icon
2433
CXApp Inc Warrant
CXAIW
$20K ﹤0.01%
165,749
– –
VATE icon
2434
INNOVATE Corp
VATE
$102M
$20K ﹤0.01%
+1,130
New +$30.9K
TVGNW icon
2435
Tevogen Inc. Warrant
TVGNW
$933K
$20K ﹤0.01%
125,000
– –
NAGE
2436
Niagen Bioscience
NAGE
$244M
$20K ﹤0.01%
+12,105
New +$23.7K
XFINW
2437
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20K ﹤0.01%
100,000
– –
NSTB.WS
2438
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$20K ﹤0.01%
196,035
– –
TMPOW
2439
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K ﹤0.01%
244,400
-5,600
-2% -$2.1K
OTMOW
2440
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$20K ﹤0.01%
250,000
– –
GRNAW
2441
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$20K ﹤0.01%
90,950
-59,050
-39% -$47.6K
LVACW
2442
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20K ﹤0.01%
187,500
– –
CIIGW
2443
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
150,000
– –
WQGA.WS
2444
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$20K ﹤0.01%
125,000
– –
CORZ
2445
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20K ﹤0.01%
+13,442
New +$61.8K
GSEVW
2446
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$20K ﹤0.01%
43,750
– –
SWETW
2447
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
170,192
– –
CRIS icon
2448
Curis
CRIS
$4.5M
$19K ﹤0.01%
+48
New +$20K
RDZNW icon
2449
Roadzen Inc Warrants
RDZNW
$6.79M
$19K ﹤0.01%
125,000
– –
EACPW
2450
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$19K ﹤0.01%
155,700
– –
96 97
98
99 100

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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.