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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
(+6.1%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$183M |
| 3 |
Baxter International
BAX
|
+$173M |
| 4 |
3M
MMM
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$197M |
| 2 |
TransDigm Group
TDG
|
+$181M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
Ford
F
$56.6B
| $1.67M | 0.01% |
149,157
-103,251
| -41% | -$1.44M |
|
1552
Aclaris Therapeutics
ACRS
$838M
| $1.67M | 0.01% |
+106,147
| New | +$1.67M |
|
1553
Northwest Bancshares
NWBI
$2.33B
| $1.66M | 0.01% |
122,958
-16,449
| -12% | -$229K |
|
1554
CALL
Labcorp
LH
$26B
| $1.66M | 0.01% |
9,428
+7,100
| +305% | +$1.45M |
|
|
1555
PUT
Labcorp
LH
$26B
| $1.66M | 0.01% |
9,428
+7,100
| +305% | +$1.45M |
|
1556
CALL
Arrowhead Research
ARWR
$11.9B
| $1.65M | 0.01% |
+50,000
| New | +$2.02M |
|
1557
Albemarle
ALB
$15.8B
| $1.64M | 0.01% |
6,209
+2,378
| +62% | +$605K |
|
1558
Third Coast Bancshares
TCBX
$761M
| $1.64M | 0.01% |
95,877
+16,517
| +21% | +$323K |
|
|
KIII
1559
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $1.64M | 0.01% |
165,692
| – | – |
|
1560
Onto Innovation
ONTO
$21B
| $1.63M | 0.01% |
+25,365
| New | +$1.86M |
|
1561
Genmab
GMAB
$19.2B
| $1.62M | 0.01% |
+50,419
| New | +$1.77M |
|
1562
PUT
United Parcel Service
UPS
$90B
| $1.61M | 0.01% |
+10,000
| New | +$1.89M |
|
|
AMPS
1563
DELISTED
Altus Power
AMPS
| $1.61M | 0.01% |
+146,605
| New | +$1.4M |
|
1564
Cloudflare
NET
$115B
| $1.61M | ﹤0.01% |
+29,113
| New | +$1.73M |
|
1565
Rocket Lab Corp
RKLB
$50.8B
| $1.6M | ﹤0.01% |
393,649
+311,913
| +382% | +$1.54M |
|
1566
Brown-Forman Class B
BF.B
$12.8B
| $1.6M | ﹤0.01% |
+24,025
| New | +$1.75M |
|
1567
Copa Holdings
CPA
$6.19B
| $1.59M | ﹤0.01% |
23,793
-274,507
| -92% | -$19.1M |
|
1568
PUT
Starbucks
SBUX
$123B
| $1.59M | ﹤0.01% |
+18,900
| New | +$1.61M |
|
1569
Pool Corp
POOL
$7.3B
| $1.59M | ﹤0.01% |
+5,003
| New | +$1.78M |
|
1570
Johnson & Johnson
JNJ
$628B
| $1.58M | ﹤0.01% |
+9,699
| New | +$1.64M |
|
|
APGB.WS
1571
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
| $1.58M | ﹤0.01% |
1,050,000
+1,000,000
| +2,000% | +$203K |
|
1572
PUT
SiriusXM
SIRI
$9.45B
| $1.57M | ﹤0.01% |
+27,500
| New | +$1.73M |
|
|
DO
1573
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.57M | ﹤0.01% |
+236,607
| New | +$1.59M |
|
1574
ABM Industries
ABM
$2.81B
| $1.55M | ﹤0.01% |
40,659
+9,450
| +30% | +$414K |
|
|
FRG
1575
DELISTED
Franchise Group, Inc.
FRG
| $1.55M | ﹤0.01% |
+63,932
| New | +$2.1M |
|
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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.