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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 | |
|---|---|---|---|---|---|---|
1676
Devon Energy
DVN
$49.8B
| $1.27M | ﹤0.01% |
21,148
+12,802
| +153% | +$795K |
|
1677
Brookfield Renewable
BEPC
$6.64B
| $1.27M | ﹤0.01% |
38,848
+26,570
| +216% | +$1.02M |
|
|
KREF
1678
KKR Real Estate Finance Trust
KREF
$501M
| $1.26M | ﹤0.01% |
77,786
-225,490
| -74% | -$4.25M |
|
|
PINE
1679
Alpine Income Property Trust
PINE
$347M
| $1.26M | ﹤0.01% |
77,694
+1,717
| +2% | +$30.9K |
|
1680
PUT
Pinduoduo
PDD
$120B
| $1.25M | ﹤0.01% |
20,000
| – | – |
|
1681
PUT
H&R Block
HRB
$6.76B
| $1.25M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.06M |
|
1682
Progress Software
PRGS
$1.81B
| $1.25M | ﹤0.01% |
+29,372
| New | +$1.36M |
|
1683
Mine Safety
MSA
$7.27B
| $1.25M | ﹤0.01% |
11,392
-2,843
| -20% | -$350K |
|
1684
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.38M |
|
|
HHLA
1685
DELISTED
HH&L Acquisition Co.
HHLA
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
|
NHIC
1686
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.24M | ﹤0.01% |
125,603
| – | – |
|
|
AAT
1687
American Assets Trust
AAT
$1.41B
| $1.24M | ﹤0.01% |
+48,072
| New | +$1.38M |
|
1688
Lindsay Corp
LNN
$1.17B
| $1.24M | ﹤0.01% |
8,616
-3,345
| -28% | -$507K |
|
1689
Rayonier
RYN
$6.51B
| $1.23M | ﹤0.01% |
45,364
-206,303
| -82% | -$6.66M |
|
1690
TD Synnex
SNX
$20.4B
| $1.23M | ﹤0.01% |
+15,156
| New | +$1.45M |
|
1691
Antero Resources
AR
$11.4B
| $1.22M | ﹤0.01% |
39,813
-467,806
| -92% | -$17.3M |
|
1692
NVR
NVR
$16.9B
| $1.22M | ﹤0.01% |
+305
| New | +$1.3M |
|
1693
ONE Gas
OGS
$5.08B
| $1.22M | ﹤0.01% |
17,261
-7,979
| -32% | -$643K |
|
1694
IHS Holding
IHS
$2.82B
| $1.21M | ﹤0.01% |
216,098
+55,410
| +34% | +$424K |
|
1695
Franco-Nevada
FNV
$45.1B
| $1.2M | ﹤0.01% |
10,080
-22,764
| -69% | -$2.86M |
|
1696
Avis
CAR
$4.84B
| $1.2M | ﹤0.01% |
8,094
-24,122
| -75% | -$3.96M |
|
1697
Lowe's Companies
LOW
$122B
| $1.2M | ﹤0.01% |
+6,399
| New | +$1.25M |
|
1698
PUT
TJX Companies
TJX
$169B
| $1.2M | ﹤0.01% |
+19,300
| New | +$1.21M |
|
1699
PUT
Varonis Systems
VRNS
$5.15B
| $1.19M | ﹤0.01% |
+45,000
| New | +$1.28M |
|
1700
PUT
Autodesk
ADSK
$53.5B
| $1.16M | ﹤0.01% |
+6,200
| New | +$1.25M |
|
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BC
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.