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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
+763.65%
AUM
$30.7B
AUM Growth
-$977M
(-3.1%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
3,415
New
975
Increased
650
Reduced
497
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $475M | 1.55% |
1,259,397
+411,392
| +49% | +$169M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $427M | 1.39% |
1,131,000
-821,500
| -42% | -$337M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $284M | 0.93% |
1,014,900
-485,100
| -32% | -$151M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $234M | 0.76% |
1,379,781
+1,329,481
| +2,643% | +$245M |
|
|
5
RTX Corp
RTX
$287B
| $226M | 0.74% |
+2,351,649
| New | +$226M |
|
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $219M | 0.71% |
6,974,600
+5,225,000
| +299% | +$181M |
|
7
L3Harris
LHX
$55.9B
| $192M | 0.62% |
793,174
+271,819
| +52% | +$65.6M |
|
8
TransDigm Group
TDG
$69.2B
| $181M | 0.59% |
337,202
+241,731
| +253% | +$143M |
|
|
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $180M | 0.59% |
5,720,300
+1,077,400
| +23% | +$37.2M |
|
10
CALL
Eli Lilly
LLY
$1.07T
| $179M | 0.58% |
+551,500
| New | +$166M |
|
11
Boeing
BA
$165B
| $179M | 0.58% |
1,306,557
+1,012,926
| +345% | +$149M |
|
12
Trane Technologies
TT
$106B
| $179M | 0.58% |
1,375,308
+271,348
| +25% | +$37.5M |
|
13
CALL
Alibaba
BABA
$269B
| $161M | 0.53% |
1,442,000
-69,800
| -5% | -$6.85M |
|
|
14
lululemon athletica
LULU
$13B
| $159M | 0.52% |
582,095
+519,591
| +831% | +$167M |
|
15
Allegion
ALLE
$13B
| $157M | 0.51% |
1,604,150
+743,521
| +86% | +$80.7M |
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $156M | 0.51% |
923,600
-490,000
| -35% | -$90.3M |
|
|
17
Eli Lilly
LLY
$1.07T
| $156M | 0.51% |
+479,851
| New | +$144M |
|
18
PUT
Apple
AAPL
$4.89T
| $154M | 0.5% |
1,124,200
-411,400
| -27% | -$62.3M |
|
19
PUT
Pfizer
PFE
$140B
| $153M | 0.5% |
2,926,000
+2,400,000
| +456% | +$122M |
|
20
Wells Fargo
WFC
$261B
| $153M | 0.5% |
3,911,627
+1,587,716
| +68% | +$69.7M |
|
|
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $151M | 0.49% |
+4,495,445
| New | +$145M |
|
|
22
Eaton
ETN
$157B
| $150M | 0.49% |
+1,192,830
| New | +$167M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $144M | 0.47% |
1,939,438
+1,186,575
| +158% | +$117M |
|
24
Ametek
AME
$55.5B
| $138M | 0.45% |
1,254,336
+682,021
| +119% | +$82.9M |
|
25
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $137M | 0.45% |
4,050,000
+150,000
| +4% | +$4.7M |
|
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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 650 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.