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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
SLAM
1776
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$992K ﹤0.01%
100,100
+100
+0.1% +$987
BLUA
1777
DELISTED
BlueRiver Acquisition Corp.
BLUA
$992K ﹤0.01%
100,000
– –
LDHA
1778
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$991K ﹤0.01%
100,000
– –
GRDI
1779
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$989K ﹤0.01%
100,000
– –
MDAI icon
1780
Spectral AI
MDAI
$55M
$988K ﹤0.01%
100,321
+321
+0.3% +$3.16K
NXPI icon
1781
PUT
NXP Semiconductors
NXPI
$58.5B
$988K ﹤0.01%
6,700
+1,900
+40% +$318K
OSTR
1782
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$988K ﹤0.01%
100,000
– –
SYF icon
1783
Synchrony
SYF
$26.2B
$987K ﹤0.01%
35,000
+15,034
+75% +$485K
ADER
1784
DELISTED
26 Capital Acquisition Corp
ADER
$987K ﹤0.01%
100,000
– –
PICC
1785
DELISTED
Pivotal Investment Corporation III
PICC
$986K ﹤0.01%
100,000
– –
HUGS
1786
DELISTED
USHG Acquisition Corp.
HUGS
$985K ﹤0.01%
100,000
– –
SPTK
1787
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$985K ﹤0.01%
100,000
– –
PD icon
1788
PagerDuty
PD
$916M
$984K ﹤0.01%
42,648
+5,526
+15% +$143K
AUS
1789
DELISTED
Austerlitz Acquisition Corporation I
AUS
$984K ﹤0.01%
100,300
+300
+0.3% +$2.94K
EGO icon
1790
Eldorado Gold
EGO
$10.3B
$983K ﹤0.01%
+163,040
New +$956K
EME icon
1791
Emcor
EME
$37.4B
$983K ﹤0.01%
8,512
-6,574
-44% -$751K
HOLX
1792
CALL
DELISTED
Hologic
HOLX
$981K ﹤0.01%
15,200
+11,400
+300% +$790K
HOLX
1793
PUT
DELISTED
Hologic
HOLX
$981K ﹤0.01%
15,200
+11,400
+300% +$790K
SANM icon
1794
Sanmina
SANM
$11.2B
$981K ﹤0.01%
+21,300
New +$993K
MPWR icon
1795
Monolithic Power Systems
MPWR
$67.9B
$979K ﹤0.01%
2,693
+184
+7% +$81.8K
CORS
1796
DELISTED
Corsair Partnering Corporation
CORS
$979K ﹤0.01%
100,000
– –
AUPH icon
1797
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$978K ﹤0.01%
+130,000
New +$1.13M
ALLY icon
1798
Ally Financial
ALLY
$13.6B
$975K ﹤0.01%
35,035
-1,028,065
-97% -$34.1M
SPGI icon
1799
S&P Global
SPGI
$123B
$972K ﹤0.01%
3,182
-162,728
-98% -$58.2M
BTU icon
1800
CALL
Peabody Energy
BTU
$3.09B
$968K ﹤0.01%
+39,000
New +$876K
70 71
72
73 74

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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.