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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
TTEC icon
1751
TTEC Holdings
TTEC
$79.4M
$1.04M ﹤0.01%
23,522
+8,036
+52% +$478K
KO icon
1752
PUT
Coca-Cola
KO
$377B
$1.04M ﹤0.01%
18,500
-567,400
-97% -$35.3M
TTGT icon
1753
TechTarget
TTGT
$277M
$1.03M ﹤0.01%
17,489
+10,014
+134% +$644K
V icon
1754
Visa
V
$682B
$1.03M ﹤0.01%
5,800
-105,619
-95% -$21.5M
LBRT icon
1755
Liberty Energy
LBRT
$3.58B
$1.03M ﹤0.01%
81,068
-3,703,695
-98% -$50M
FWONK icon
1756
Liberty Media Series C
FWONK
$26.3B
$1.02M ﹤0.01%
18,122
+3,949
+28% +$244K
ECPG icon
1757
Encore Capital Group
ECPG
$2.18B
$1.02M ﹤0.01%
+22,475
New +$1.29M
CENX icon
1758
Century Aluminum
CENX
$4.71B
$1.02M ﹤0.01%
193,080
+5,130
+3% +$39K
CB icon
1759
Chubb
CB
$133B
$1.01M ﹤0.01%
5,580
-271,691
-98% -$51.6M
GFS icon
1760
CALL
GlobalFoundries
GFS
$29.6B
$1.01M ﹤0.01%
+21,000
New +$1.13M
GFS icon
1761
PUT
GlobalFoundries
GFS
$29.6B
$1.01M ﹤0.01%
+21,000
New +$1.13M
DUOL icon
1762
Duolingo
DUOL
$6.22B
$1.01M ﹤0.01%
+10,627
New +$1.03M
DDD icon
1763
3D Systems Corp
DDD
$616M
$1.01M ﹤0.01%
126,223
-125,659
-50% -$1.29M
VRNT
1764
DELISTED
Verint Systems
VRNT
$1.01M ﹤0.01%
+29,989
New +$1.31M
COF icon
1765
Capital One
COF
$139B
$1M ﹤0.01%
10,900
-123,873
-92% -$13.2M
SCMA
1766
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1M ﹤0.01%
100,000
– –
HMN icon
1767
Horace Mann Educators
HMN
$2.11B
$1M ﹤0.01%
28,381
-24,056
-46% -$866K
LFTR
1768
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1M ﹤0.01%
100,167
– –
HZO icon
1769
MarineMax
HZO
$1.15B
$1M ﹤0.01%
33,605
-168,978
-83% -$6.33M
SDGR icon
1770
Schrodinger
SDGR
$1.35B
$995K ﹤0.01%
39,797
+18,384
+86% +$540K
NAAC
1771
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$995K ﹤0.01%
100,000
– –
NRAC
1772
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$994K ﹤0.01%
100,000
– –
AOSL icon
1773
Alpha and Omega Semiconductor
AOSL
$911M
$993K ﹤0.01%
32,269
-26,726
-45% -$989K
VPCB
1774
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$993K ﹤0.01%
100,000
– –
LGAC
1775
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$993K ﹤0.01%
100,102
+102
+0.1% +$1.01K
69 70
71
72 73

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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.