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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
COUP
1876
CALL
DELISTED
Coupa Software Incorporated
COUP
$764K ﹤0.01%
+13,000
New +$852K
VNOM icon
1877
Viper Energy
VNOM
$15.3B
$763K ﹤0.01%
+26,609
New +$775K
SFNC icon
1878
Simmons First National
SFNC
$3.47B
$762K ﹤0.01%
34,988
+9,007
+35% +$208K
MITT
1879
TPG Mortgage Investment Trust
MITT
$214M
$760K ﹤0.01%
184,871
-7,387
-4% -$49.5K
LSPD icon
1880
Lightspeed Commerce
LSPD
$1.38B
$758K ﹤0.01%
43,113
+26,453
+159% +$528K
MTDR icon
1881
Matador Resources
MTDR
$6.59B
$756K ﹤0.01%
+15,447
New +$834K
SKYW icon
1882
Skywest
SKYW
$4.15B
$754K ﹤0.01%
+46,345
New +$982K
MEI icon
1883
Methode Electronics
MEI
$603M
$752K ﹤0.01%
20,232
+2,773
+16% +$109K
DOW icon
1884
PUT
Dow Inc
DOW
$22.5B
$751K ﹤0.01%
17,100
-12,400
-42% -$629K
BLUE
1885
DELISTED
bluebird bio
BLUE
$749K ﹤0.01%
5,917
+1,366
+30% +$155K
VNO icon
1886
Vornado Realty Trust
VNO
$7.25B
$746K ﹤0.01%
32,232
-504,754
-94% -$14.1M
NBIS
1887
Nebius Group N.V.
NBIS
$74.3B
$746K ﹤0.01%
39,369
– –
WOR icon
1888
Worthington Enterprises
WOR
$2.87B
$744K ﹤0.01%
31,655
-30,586
-49% -$936K
CPAR
1889
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$744K ﹤0.01%
75,200
– –
ADSK icon
1890
Autodesk
ADSK
$53.4B
$743K ﹤0.01%
3,982
-1,954
-33% -$395K
MCB icon
1891
Metropolitan Bank Holding Corp
MCB
$1.17B
$743K ﹤0.01%
+11,549
New +$819K
SLM icon
1892
SLM Corp
SLM
$5.23B
$743K ﹤0.01%
53,116
+38,309
+259% +$594K
HCA icon
1893
HCA Healthcare
HCA
$88B
$738K ﹤0.01%
4,015
-812
-17% -$162K
GDXJ icon
1894
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$737K ﹤0.01%
+25,000
New +$775K
CIGI icon
1895
Colliers International
CIGI
$5.37B
$736K ﹤0.01%
+8,034
New +$937K
TAK icon
1896
Takeda Pharmaceutical
TAK
$56.3B
$733K ﹤0.01%
56,522
+41,686
+281% +$580K
NVEI
1897
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$733K ﹤0.01%
27,103
-35,158
-56% -$1.15M
FVIV
1898
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$733K ﹤0.01%
+74,447
New +$730K
PATK icon
1899
Patrick Industries
PATK
$2.75B
$732K ﹤0.01%
25,034
+8,847
+55% +$322K
ICLN icon
1900
iShares Global Clean Energy ETF
ICLN
$2.09B
$729K ﹤0.01%
38,194
-31,711
-45% -$676K
74 75
76
77 78

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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.