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Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.38%
10 Year Est. Return
+1,172.21%
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 | |
|---|---|---|---|---|---|---|
|
BECN
1951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | ﹤0.01% |
11,064
-10,483
| -49% | -$594K |
|
|
EBIX
1952
DELISTED
Ebix Inc
EBIX
| $603K | ﹤0.01% |
31,792
-721
| -2% | -$15.9K |
|
1953
Photronics
PLAB
$1.96B
| $601K | ﹤0.01% |
+41,095
| New | +$808K |
|
1954
KKR & Co
KKR
$102B
| $594K | ﹤0.01% |
+13,820
| New | +$698K |
|
1955
Simulations Plus
SLP
$371M
| $593K | ﹤0.01% |
12,223
+1,999
| +20% | +$117K |
|
1956
CALL
Moderna
MRNA
$25.3B
| $591K | ﹤0.01% |
+5,000
| New | +$759K |
|
1957
Anavex Life Sciences
AVXL
$298M
| $589K | ﹤0.01% |
+57,097
| New | +$603K |
|
1958
Enerpac Tool Group
EPAC
$1.89B
| $589K | ﹤0.01% |
+33,054
| New | +$643K |
|
1959
CALL
Fastenal
FAST
$58.5B
| $589K | ﹤0.01% |
+25,600
| New | +$645K |
|
|
1960
PUT
Fastenal
FAST
$58.5B
| $589K | ﹤0.01% |
+25,600
| New | +$645K |
|
|
NVMI
1961
Nova
NVMI
$13.3B
| $588K | ﹤0.01% |
+6,899
| New | +$678K |
|
1962
Resideo Technologies
REZI
$3.1B
| $586K | ﹤0.01% |
+30,727
| New | +$652K |
|
1963
Blackstone Mortgage Trust
BXMT
$2.44B
| $585K | ﹤0.01% |
+25,056
| New | +$726K |
|
|
SAND
1964
DELISTED
Sandstorm Gold
SAND
| $583K | ﹤0.01% |
+112,736
| New | +$658K |
|
|
WBA
1965
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $581K | ﹤0.01% |
18,500
+7,600
| +70% | +$282K |
|
1966
PUT
Corning
GLW
$143B
| $572K | ﹤0.01% |
19,700
-205,300
| -91% | -$6.95M |
|
1967
Boston Beer
SAM
$1.91B
| $572K | ﹤0.01% |
+1,767
| New | +$611K |
|
|
MNRL
1968
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $571K | ﹤0.01% |
+23,135
| New | +$618K |
|
1969
CALL
Okta
OKTA
$25.6B
| $569K | ﹤0.01% |
10,000
| – | – |
|
1970
PUT
Arista Networks
ANET
$251B
| $564K | ﹤0.01% |
+20,000
| New | +$577K |
|
1971
Valley National Bancorp
VLY
$8.29B
| $563K | ﹤0.01% |
+52,092
| New | +$601K |
|
1972
CALL
Ford
F
$57.3B
| $560K | ﹤0.01% |
50,000
-50,000
| -50% | -$700K |
|
1973
Gossamer Bio
GOSS
$75.4M
| $560K | ﹤0.01% |
+46,728
| New | +$580K |
|
1974
CALL
Intellia Therapeutics
NTLA
$1.67B
| $560K | ﹤0.01% |
+10,000
| New | +$620K |
|
1975
Markel Group
MKL
$22.9B
| $558K | ﹤0.01% |
+515
| New | +$628K |
|
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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.