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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Dollar General
DG
$27.3B
| $887K | ﹤0.01% |
3,700
-1,300
| -26% | -$321K |
|
1827
F5
FFIV
$23.2B
| $886K | ﹤0.01% |
+6,119
| New | +$969K |
|
1828
AMN Healthcare
AMN
$1.34B
| $881K | ﹤0.01% |
+8,316
| New | +$912K |
|
1829
Hasbro
HAS
$13.6B
| $881K | ﹤0.01% |
13,074
+3,824
| +41% | +$302K |
|
1830
CALL
LendingTree
TREE
$458M
| $878K | ﹤0.01% |
36,800
+30,800
| +513% | +$1.2M |
|
1831
FS KKR Capital
FSK
$3.43B
| $872K | ﹤0.01% |
+51,422
| New | +$1.07M |
|
|
BGSX
1832
DELISTED
Build Acquisition Corp.
BGSX
| $872K | ﹤0.01% |
88,707
| – | – |
|
|
HZNP
1833
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $866K | ﹤0.01% |
+14,000
| New | +$978K |
|
1834
New Oriental
EDU
$8.32B
| $865K | ﹤0.01% |
+36,069
| New | +$896K |
|
1835
PUT
Consolidated Edison
ED
$40.3B
| $858K | ﹤0.01% |
+10,000
| New | +$965K |
|
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $857K | ﹤0.01% |
28,631
-3,165
| -10% | -$118K |
|
1837
Immunovant
IMVT
$8.59B
| $857K | ﹤0.01% |
+153,503
| New | +$750K |
|
1838
SouthState Bank Corp
SSB
$10.8B
| $856K | ﹤0.01% |
+10,815
| New | +$870K |
|
1839
The Mosaic Company
MOS
$6.89B
| $855K | ﹤0.01% |
17,690
-8,122
| -31% | -$420K |
|
1840
State Street SPDR S&P Retail ETF
XRT
$640M
| $852K | ﹤0.01% |
15,092
-16,908
| -53% | -$1.08M |
|
|
DISH
1841
DELISTED
DISH Network Corp.
DISH
| $849K | ﹤0.01% |
61,400
-122,343
| -67% | -$2.16M |
|
1842
Watts Water Technologies
WTS
$12.8B
| $848K | ﹤0.01% |
+6,744
| New | +$916K |
|
1843
MillerKnoll
MLKN
$1.61B
| $846K | ﹤0.01% |
54,215
+29,132
| +116% | +$801K |
|
1844
Alcoa
AA
$13.2B
| $843K | ﹤0.01% |
25,045
+11,854
| +90% | +$553K |
|
1845
Akamai
AKAM
$18.1B
| $833K | ﹤0.01% |
10,364
-41,521
| -80% | -$3.78M |
|
|
DISH
1846
CALL
DELISTED
DISH Network Corp.
DISH
| $830K | ﹤0.01% |
+60,000
| New | +$1.06M |
|
1847
Freeport-McMoran
FCX
$93.4B
| $828K | ﹤0.01% |
30,298
-68,421
| -69% | -$2M |
|
1848
Cousins Properties
CUZ
$4.9B
| $827K | ﹤0.01% |
+35,412
| New | +$1M |
|
1849
HUB Group
HUBG
$2.47B
| $824K | ﹤0.01% |
+23,884
| New | +$912K |
|
1850
PUT
LivePerson
LPSN
$35.3M
| $824K | ﹤0.01% |
+5,833
| New | +$1.12M |
|
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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.