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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
IOT icon
1351
Samsara
IOT
$24B
$2.48M 0.01%
205,808
+160,730
+357% +$2.28M
DCT
1352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.48M 0.01%
209,557
+107,581
+105% +$1.42M
PRPC
1353
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.48M 0.01%
250,000
– –
AXP icon
1354
PUT
American Express
AXP
$232B
$2.48M 0.01%
18,400
+7,500
+69% +$1.14M
ELAN icon
1355
CALL
Elanco Animal Health
ELAN
$11.1B
$2.48M 0.01%
+200,000
New +$3.5M
GSQB
1356
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.01%
250,000
– –
SPWR icon
1357
SunPower Inc
SPWR
$48.7M
$2.48M 0.01%
250,000
– –
AVAV icon
1358
AeroVironment
AVAV
$9.59B
$2.47M 0.01%
29,653
+16,676
+129% +$1.49M
WIRE
1359
DELISTED
Encore Wire Corp
WIRE
$2.47M 0.01%
21,380
+7,553
+55% +$919K
APGB
1360
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.47M 0.01%
250,000
– –
DELL icon
1361
CALL
Dell
DELL
$320B
$2.47M 0.01%
72,200
+22,100
+44% +$930K
PEN icon
1362
CALL
Penumbra
PEN
$12.9B
$2.46M 0.01%
+13,000
New +$2.09M
ELIQ
1363
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.46M 0.01%
+250,000
New +$2.46M
PUCK
1364
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.46M 0.01%
250,000
– –
PTOC
1365
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.46M 0.01%
+250,210
New +$2.46M
AMPI
1366
DELISTED
Advanced Merger Partners Inc
AMPI
$2.46M 0.01%
+250,000
New +$2.46M
SOC icon
1367
Sable Offshore Corp
SOC
$773M
$2.46M 0.01%
+250,000
New +$2.46M
TRTL
1368
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.46M 0.01%
250,000
– –
AMD icon
1369
CALL
Advanced Micro Devices
AMD
$789B
$2.45M 0.01%
+38,700
New +$3.3M
OSH
1370
CALL
DELISTED
Oak Street Health, Inc.
OSH
$2.45M 0.01%
+100,000
New +$2.65M
TMAC
1371
DELISTED
The Music Acquisition Corporation
TMAC
$2.45M 0.01%
248,554
– –
PEP icon
1372
PUT
PepsiCo
PEP
$192B
$2.45M 0.01%
+15,000
New +$2.59M
JBL icon
1373
Jabil
JBL
$38.8B
$2.45M 0.01%
+42,424
New +$2.47M
GWW icon
1374
PUT
W.W. Grainger
GWW
$61.5B
$2.45M 0.01%
5,000
– –
YTPG
1375
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.44M 0.01%
250,000
– –
53 54
55
56 57

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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.