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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
SMR icon
1376
NuScale Power
SMR
$4.04B
$2.44M 0.01%
+208,819
New +$2.74M
DFS
1377
CALL
DELISTED
Discover Financial Services
DFS
$2.44M 0.01%
26,800
+19,500
+267% +$1.97M
DFS
1378
PUT
DELISTED
Discover Financial Services
DFS
$2.44M 0.01%
26,800
+19,500
+267% +$1.97M
AIZ icon
1379
Assurant
AIZ
$13.9B
$2.44M 0.01%
+16,765
New +$2.74M
IHG icon
1380
InterContinental Hotels
IHG
$23.9B
$2.41M 0.01%
49,611
+32,804
+195% +$1.85M
ALE
1381
DELISTED
Allete
ALE
$2.39M 0.01%
+47,796
New +$2.84M
LUCK
1382
Lucky Strike Entertainment
LUCK
$937M
$2.39M 0.01%
194,306
-131,240
-40% -$1.57M
SGII
1383
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.38M 0.01%
237,455
– –
SWET
1384
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.38M 0.01%
240,384
– –
KVSA
1385
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.37M 0.01%
241,814
+84,177
+53% +$825K
CHS
1386
DELISTED
Chicos FAS, Inc.
CHS
$2.35M 0.01%
485,757
-19,929
-4% -$111K
WSC icon
1387
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.34M 0.01%
+58,040
New +$2.26M
HTHT icon
1388
Huazhu Hotels Group
HTHT
$12.7B
$2.34M 0.01%
69,659
+40,583
+140% +$1.53M
JOFF
1389
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.33M 0.01%
236,908
+36,908
+18% +$363K
MASI
1390
DELISTED
Masimo
MASI
$2.33M 0.01%
+16,505
New +$2.41M
KYCH
1391
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.32M 0.01%
232,960
– –
GRWG icon
1392
GrowGeneration
GRWG
$105M
$2.32M 0.01%
+661,907
New +$3.06M
LUV icon
1393
CALL
Southwest Airlines
LUV
$22B
$2.31M 0.01%
75,000
+50,000
+200% +$1.87M
APD icon
1394
Air Products & Chemicals
APD
$67.7B
$2.3M 0.01%
9,871
-481
-5% -$119K
AMKR icon
1395
Amkor Technology
AMKR
$14.3B
$2.29M 0.01%
134,571
+66,981
+99% +$1.29M
GFX
1396
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.29M 0.01%
230,414
– –
TDY icon
1397
Teledyne Technologies
TDY
$31.8B
$2.29M 0.01%
6,786
-108,492
-94% -$41.4M
QVCGA
1398
DELISTED
QVC Group Inc Series A
QVCGA
$2.29M 0.01%
22,774
+14,229
+167% +$2.06M
SEM
1399
DELISTED
Select Medical
SEM
$2.29M 0.01%
192,025
+61,897
+48% +$879K
WDAY icon
1400
CALL
Workday
WDAY
$51B
$2.28M 0.01%
15,000
+5,000
+50% +$783K
54 55
56
57 58

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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.