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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 11.59%
2 Technology 10.77%
3 Financials 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1326
PUT
Flagstar Bank National Association
FLG
$5.9B
$2.56M 0.01%
100,000
-155,000
-61% -$4.55M
RDZN icon
1327
Roadzen
RDZN
$117M
$2.55M 0.01%
253,913
– –
MET icon
1328
MetLife
MET
$61.4B
$2.55M 0.01%
41,941
-54,594
-57% -$3.49M
VMCA
1329
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.55M 0.01%
250,000
– –
PRFT
1330
DELISTED
Perficient Inc
PRFT
$2.55M 0.01%
+39,186
New +$3.27M
TVGN icon
1331
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.54M 0.01%
5,000
– –
ZEO
1332
Zeo Energy
ZEO
$21.6M
$2.54M 0.01%
250,000
– –
CHEA
1333
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.52M 0.01%
250,000
– –
NIO icon
1334
PUT
NIO
NIO
$11.3B
$2.52M 0.01%
160,000
– –
MBSC
1335
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.52M 0.01%
250,000
– –
BFAC
1336
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.52M 0.01%
250,010
– –
ALOR
1337
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.52M 0.01%
250,000
– –
FOUR icon
1338
CALL
Shift4
FOUR
$3.47B
$2.51M 0.01%
56,300
+8,300
+17% +$349K
CREC
1339
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.51M 0.01%
250,015
– –
WQGA
1340
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.51M 0.01%
250,000
– –
BIOS
1341
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.51M 0.01%
250,000
– –
SLF icon
1342
Sun Life Financial
SLF
$44.4B
$2.51M 0.01%
63,051
+46,379
+278% +$2.08M
DAOO
1343
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.51M 0.01%
249,700
-300
-0.1% -$3K
DEVS
1344
DELISTED
DevvStream Corp
DEVS
$2.5M 0.01%
25,000
– –
ASO icon
1345
Academy Sports + Outdoors
ASO
$3.05B
$2.5M 0.01%
+59,294
New +$2.6M
MPRA
1346
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.5M 0.01%
250,000
– –
KAIR
1347
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.49M 0.01%
250,000
– –
JCIC
1348
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.49M 0.01%
250,000
– –
FTVI
1349
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.49M 0.01%
250,000
– –
ACI icon
1350
CALL
Albertsons Companies
ACI
$5.83B
$2.49M 0.01%
+100,000
New +$2.73M
52 53
54
55 56

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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.