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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
JUN.WS
2451
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$19K ﹤0.01%
100,000
– –
DTIL icon
2452
Precision BioSciences
DTIL
$207M
$18K ﹤0.01%
+379
New +$22.2K
CITEW
2453
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18K ﹤0.01%
150,000
– –
VBIV
2454
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$18K ﹤0.01%
+725
New +$24.7K
PRPC.WS
2455
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18K ﹤0.01%
50,000
– –
MPRAW
2456
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$18K ﹤0.01%
125,000
– –
TGR.WS
2457
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18K ﹤0.01%
100,000
– –
VELOW
2458
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$18K ﹤0.01%
150,000
– –
VTIQW
2459
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$18K ﹤0.01%
88,261
– –
DOMA.WS
2460
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$17K ﹤0.01%
150,000
– –
CRECW
2461
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$17K ﹤0.01%
100,000
– –
GTPBW
2462
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$17K ﹤0.01%
40,000
– –
QFTA.WS
2463
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$17K ﹤0.01%
250,000
– –
CLAS.WS
2464
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$17K ﹤0.01%
225,000
– –
LCTX icon
2465
Lineage Cell Therapeutics
LCTX
$283M
$16K ﹤0.01%
+10,432
New +$13.8K
LUNRW
2466
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$16K ﹤0.01%
150,000
– –
ASXC
2467
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
+40,138
New +$17.9K
KRNLW
2468
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16K ﹤0.01%
150,000
– –
PMGMW
2469
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
200,000
– –
LGVCW
2470
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
150,000
– –
AAC.WS
2471
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
70,000
– –
GEEXW
2472
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$16K ﹤0.01%
200,000
– –
IIIIW
2473
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
179,533
– –
GTPAW
2474
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$16K ﹤0.01%
40,000
– –
EPWR.WS
2475
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$16K ﹤0.01%
200,000
– –
97 98
99
100 101

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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.