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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
-0.73%
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
$32.6B
AUM Growth
+$1.87B
Cap. Flow
+$3.25B
Cap. Flow %
9.96%
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
AVLR
Avalara, Inc.
AVLR
+$183M
3
BAX icon
Baxter International
BAX
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$197M
2
TDG icon
TransDigm Group
TDG
+$181M
3
AAPL icon
Apple
AAPL
+$148M
4
ORCL icon
Oracle
ORCL
+$133M
5
ACC
American Campus Communities, Inc.
ACC
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Technology 10.81%
3 Financials 10.76%
4 Consumer Discretionary 10.14%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT.WS
2476
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$38K ﹤0.01%
200,000
– –
ZINGW
2477
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$38K ﹤0.01%
375,000
– –
GSQD.WS
2478
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$38K ﹤0.01%
500,000
– –
LONA
2479
LeonaBio Inc
LONA
$73.9M
$37K ﹤0.01%
+1,252
New +$43.2K
TDAY
2480
USA Today Co
TDAY
$1B
$37K ﹤0.01%
24,106
+6,038
+33% +$14.7K
SOUNW icon
2481
SoundHound AI Warrant
SOUNW
$642M
$37K ﹤0.01%
264,234
-19,149
-7% -$5.35K
SCRMW
2482
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37K ﹤0.01%
166,666
– –
ICNC.WS
2483
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$37K ﹤0.01%
250,000
– –
BLNGW
2484
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$37K ﹤0.01%
658,329
– –
BHIL.WS
2485
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$36K ﹤0.01%
90,950
-1,200
-1% -$576
BRFS
2486
DELISTED
BRF SA
BRFS
$35K ﹤0.01%
14,969
+2,959
+25% +$8.75K
STTK icon
2487
Shattuck Labs
STTK
$735M
$35K ﹤0.01%
+12,858
New +$48.2K
NETC.WS
2488
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$35K ﹤0.01%
250,000
– –
DTRTW
2489
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$35K ﹤0.01%
175,000
– –
SCLEW
2490
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$35K ﹤0.01%
500,000
– –
RIGL icon
2491
Rigel Pharmaceuticals
RIGL
$762M
$34K ﹤0.01%
+2,909
New +$39.3K
UPH.WS
2492
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$34K ﹤0.01%
500,000
– –
KCGI.WS
2493
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$34K ﹤0.01%
225,000
– –
OLMA icon
2494
Olema Pharmaceuticals
OLMA
$920M
$33K ﹤0.01%
+12,097
New +$51.3K
PBYI icon
2495
Puma Biotechnology
PBYI
$450M
$33K ﹤0.01%
+13,851
New +$40.4K
OSI.WS
2496
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$33K ﹤0.01%
200,000
– –
OPAD.WS
2497
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$33K ﹤0.01%
200,000
– –
IPHA
2498
Innate Pharma
IPHA
$239M
$32K ﹤0.01%
+16,094
New +$43.4K
SONDW
2499
DELISTED
Sonder Holdings Inc Warrants
SONDW
$32K ﹤0.01%
200,000
– –
GCTS.WS
2500
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$32K ﹤0.01%
200,000
– –
98 99
100
101 102

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Balyasny Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Balyasny Asset Management held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Balyasny Asset Management deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.

  • Balyasny Asset Management's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
  • Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
  • Balyasny Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
  • Balyasny Asset Management fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
  • Balyasny Asset Management's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
  • Balyasny Asset Management opened 825 new positions and closed 693 in Q3 2022.
  • Balyasny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $32.6B.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.