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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
AEAC
1426
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.16M 0.01%
216,763
– –
ROK icon
1427
PUT
Rockwell Automation
ROK
$50.1B
$2.15M 0.01%
+10,000
New +$2.33M
IGV icon
1428
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.15M 0.01%
42,915
-21,640
-34% -$1.23M
XLP icon
1429
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.13M 0.01%
32,000
– –
WDFC icon
1430
WD-40
WDFC
$3.09B
$2.13M 0.01%
12,112
+5,718
+89% +$1.07M
XYZ
1431
CALL
Block Inc
XYZ
$49.9B
$2.13M 0.01%
38,700
+12,200
+46% +$864K
WY icon
1432
Weyerhaeuser
WY
$17.9B
$2.13M 0.01%
74,461
-1,077,239
-94% -$36.7M
OPI
1433
DELISTED
Office Properties Income Trust
OPI
$2.11M 0.01%
+150,495
New +$2.83M
WAFD icon
1434
WaFd
WAFD
$2.79B
$2.1M 0.01%
70,174
-168,025
-71% -$5.45M
HIW icon
1435
Highwoods Properties
HIW
$3.51B
$2.1M 0.01%
+77,972
New +$2.52M
KHC icon
1436
PUT
Kraft Heinz
KHC
$30.1B
$2.08M 0.01%
62,500
– –
NSIT icon
1437
Insight Enterprises
NSIT
$4.6B
$2.08M 0.01%
25,288
+22,007
+671% +$1.96M
SE icon
1438
Sea Limited
SE
$75.5B
$2.06M 0.01%
36,786
-3,471
-9% -$241K
RYAAY icon
1439
Ryanair
RYAAY
$30.8B
$2.06M 0.01%
+87,923
New +$2.48M
BWIN
1440
Baldwin Insurance Group
BWIN
$3B
$2.05M 0.01%
+77,945
New +$2.22M
PCOR icon
1441
Procore
PCOR
$9.45B
$2.05M 0.01%
+41,418
New +$2.23M
FWRG icon
1442
First Watch Restaurant Group
FWRG
$800M
$2.05M 0.01%
+141,428
New +$2.3M
MCHP icon
1443
CALL
Microchip Technology
MCHP
$42.2B
$2.04M 0.01%
33,500
– –
AUY
1444
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2.04M 0.01%
450,000
-1,650,000
-79% -$7.65M
EGY icon
1445
Vaalco Energy
EGY
$602M
$2.04M 0.01%
+466,690
New +$2.39M
RUTH
1446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.03M 0.01%
+120,550
New +$2.13M
TGR
1447
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.03M 0.01%
200,000
– –
GVCI
1448
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.03M 0.01%
200,000
– –
NOW icon
1449
ServiceNow
NOW
$132B
$2.02M 0.01%
26,770
-915,555
-97% -$82.4M
CBRG
1450
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.02M 0.01%
200,000
– –
56 57
58
59 60

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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.