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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
EACPW
2576
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$16K ﹤0.01%
155,700
– –
CYPH
2577
Cypherpunk Technologies Inc
CYPH
$69.8M
$15K ﹤0.01%
+1,678
New +$20.4K
MBIO icon
2578
Mustang Bio
MBIO
$4.59M
$15K ﹤0.01%
42
+24
+133% +$11.1K
LCW.WS
2579
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$15K ﹤0.01%
125,000
– –
BPACW
2580
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
150,000
– –
MNTN.WS
2581
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
$15K ﹤0.01%
250,000
– –
RDZNW icon
2582
Roadzen Inc Warrants
RDZNW
$8.64M
$14K ﹤0.01%
125,000
– –
SLDB icon
2583
Solid Biosciences
SLDB
$974M
$14K ﹤0.01%
1,982
+1,209
+156% +$12.2K
TVGNW icon
2584
Tevogen Inc. Warrant
TVGNW
$911K
$14K ﹤0.01%
125,000
– –
ZPTAW
2585
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$14K ﹤0.01%
150,000
– –
LMDXW
2586
DELISTED
LumiraDx Limited Warrant
LMDXW
$14K ﹤0.01%
131,042
– –
SGIIW
2587
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$14K ﹤0.01%
87,500
– –
CBRGW
2588
DELISTED
Chain Bridge I Warrants
CBRGW
$14K ﹤0.01%
100,000
– –
TOACW
2589
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$14K ﹤0.01%
200,000
– –
TGR.WS
2590
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
$14K ﹤0.01%
100,000
– –
FINMW
2591
DELISTED
Marlin Technology Corporation Warrant
FINMW
$14K ﹤0.01%
166,666
– –
AKICW
2592
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
200,000
– –
JUN.WS
2593
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
$14K ﹤0.01%
100,000
– –
AKBA icon
2594
Akebia Therapeutics
AKBA
$241M
$13K ﹤0.01%
40,606
+15,972
+65% +$6.27K
ALGS icon
2595
Aligos Therapeutics
ALGS
$43.7M
$13K ﹤0.01%
+480
New +$15.9K
FLYX.WS icon
2596
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$13K ﹤0.01%
100,000
– –
BCSAW
2597
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13K ﹤0.01%
150,000
– –
JWSM.WS
2598
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
125,000
– –
CHEAW
2599
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$13K ﹤0.01%
125,000
– –
SVNAW
2600
DELISTED
7 Acquisition Corp Warrant
SVNAW
$13K ﹤0.01%
100,000
– –
102 103
104
105 106

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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.