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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 | |
|---|---|---|---|---|---|---|
1801
SS&C Technologies
SSNC
$19B
| $967K | ﹤0.01% |
20,255
-16,075
| -44% | -$926K |
|
1802
BJ's Restaurants
BJRI
$1.43B
| $963K | ﹤0.01% |
+40,374
| New | +$995K |
|
1803
Comfort Systems
FIX
$62.8B
| $963K | ﹤0.01% |
+9,897
| New | +$970K |
|
1804
Parsons
PSN
$5.09B
| $963K | ﹤0.01% |
24,569
+3,188
| +15% | +$132K |
|
1805
PUT
Cognizant
CTSH
$26.6B
| $959K | ﹤0.01% |
+16,700
| New | +$1.09M |
|
1806
Essential Properties Realty Trust
EPRT
$6.73B
| $957K | ﹤0.01% |
49,207
-516,931
| -91% | -$11.8M |
|
1807
CarGurus
CARG
$3.32B
| $955K | ﹤0.01% |
67,408
-442,550
| -87% | -$8.97M |
|
1808
Healthpeak Properties
DOC
$14.3B
| $947K | ﹤0.01% |
41,322
-1,502,890
| -97% | -$39.7M |
|
1809
Kornit Digital
KRNT
$773M
| $945K | ﹤0.01% |
+35,517
| New | +$1.02M |
|
1810
Itron
ITRI
$4.47B
| $939K | ﹤0.01% |
+22,288
| New | +$1.11M |
|
|
ZGN.WS
1811
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $935K | ﹤0.01% |
500,000
+128,754
| +35% | +$202K |
|
|
RNAM
1812
DELISTED
Avidity Biosciences
RNAM
| $934K | ﹤0.01% |
57,207
-129,495
| -69% | -$2.48M |
|
1813
Sibanye-Stillwater
SBSW
$7.58B
| $932K | ﹤0.01% |
100,000
+20,000
| +25% | +$190K |
|
1814
AGNC Investment
AGNC
$13B
| $931K | ﹤0.01% |
+110,529
| New | +$1.3M |
|
|
HI
1815
DELISTED
Hillenbrand
HI
| $926K | ﹤0.01% |
25,207
+19,544
| +345% | +$822K |
|
1816
PUT
HP
HPQ
$27.6B
| $925K | ﹤0.01% |
37,100
-64,900
| -64% | -$1.99M |
|
1817
PUT
Alibaba
BABA
$296B
| $920K | ﹤0.01% |
11,500
-53,500
| -82% | -$5.1M |
|
1818
Euronet Worldwide
EEFT
$2.72B
| $913K | ﹤0.01% |
12,051
-60,698
| -83% | -$5.7M |
|
1819
SL Green Realty
SLG
$3.99B
| $912K | ﹤0.01% |
+22,718
| New | +$1.06M |
|
1820
PUT
Las Vegas Sands
LVS
$29.9B
| $904K | ﹤0.01% |
24,100
+700
| +3% | +$26.1K |
|
|
SCS
1821
DELISTED
Steelcase
SCS
| $903K | ﹤0.01% |
138,475
+109,638
| +380% | +$1.17M |
|
|
EMBJ
1822
Embraer S.A. ADS
EMBJ
$13.3B
| $898K | ﹤0.01% |
104,408
+27,415
| +36% | +$272K |
|
1823
Patterson-UTI
PTEN
$4.33B
| $895K | ﹤0.01% |
76,661
-796,149
| -91% | -$11.4M |
|
|
TSE
1824
DELISTED
Trinseo
TSE
| $895K | ﹤0.01% |
48,882
-33,943
| -41% | -$1.06M |
|
1825
Belden
BDC
$5.32B
| $888K | ﹤0.01% |
+14,790
| New | +$941K |
|
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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.