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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
IIIIW
2601
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K ﹤0.01%
179,533
– –
VELOW
2602
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
150,000
– –
RGTIW icon
2603
Rigetti Computing Warrants
RGTIW
$193M
$12K ﹤0.01%
49,500
– –
NKGNW
2604
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
80,000
– –
XFINW
2605
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
100,000
– –
BRIVW
2606
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$12K ﹤0.01%
108,333
– –
SHCAW
2607
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$12K ﹤0.01%
200,000
– –
GNACW
2608
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K ﹤0.01%
75,075
– –
PCPC.WS
2609
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
$12K ﹤0.01%
47,947
– –
EPWR.WS
2610
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
$12K ﹤0.01%
200,000
– –
BETRW icon
2611
Better Home & Finance Warrant
BETRW
$1.52M
$11K ﹤0.01%
90,386
– –
MCAAW
2612
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11K ﹤0.01%
225,000
– –
HGASW
2613
DELISTED
Global Gas Corporation Warrant
HGASW
$11K ﹤0.01%
300,000
– –
SLACW
2614
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11K ﹤0.01%
50,000
– –
ALORW
2615
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11K ﹤0.01%
125,000
– –
BIOSW
2616
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11K ﹤0.01%
75,000
– –
SURF
2617
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K ﹤0.01%
+10,632
New +$17K
RAMMW
2618
DELISTED
Aries I Acquisition Corporation
RAMMW
$11K ﹤0.01%
99,999
– –
ZEOWW
2619
Zeo Energy Corp Warrants
ZEOWW
$10K ﹤0.01%
125,000
– –
LGVCW
2620
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
150,000
– –
JGGCW
2621
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
150,000
– –
OTMOW
2622
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$10K ﹤0.01%
250,000
– –
LABP
2623
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$10K ﹤0.01%
+1,569
New +$13.6K
IQMDW
2624
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$10K ﹤0.01%
100,000
– –
GIA.WS
2625
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
400,000
– –
103 104
105
106 107

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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.