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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 | |
|---|---|---|---|---|---|---|
|
MRSN
2051
DELISTED
Mersana Therapeutics
MRSN
| $430K | ﹤0.01% |
2,541
+331
| +15% | +$53.8K |
|
2052
Axos Financial
AX
$5.8B
| $429K | ﹤0.01% |
+12,519
| New | +$507K |
|
2053
PUT
BP
BP
$110B
| $428K | ﹤0.01% |
15,000
| – | – |
|
|
GDEN
2054
DELISTED
Golden Entertainment
GDEN
| $428K | ﹤0.01% |
+12,265
| New | +$490K |
|
|
VSTO
2055
DELISTED
Vista Outdoor Inc.
VSTO
| $427K | ﹤0.01% |
17,520
+4,405
| +34% | +$125K |
|
2056
Constellium
CSTM
$4.01B
| $422K | ﹤0.01% |
+41,610
| New | +$551K |
|
2057
CALL
QuantumScape Corp
QS
$3.81B
| $421K | ﹤0.01% |
+50,000
| New | +$536K |
|
2058
Plexus
PLXS
$7.13B
| $420K | ﹤0.01% |
4,798
-210
| -4% | -$18.7K |
|
2059
Ziff Davis
ZD
$1.9B
| $418K | ﹤0.01% |
6,100
-18,091
| -75% | -$1.42M |
|
|
MORF
2060
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $418K | ﹤0.01% |
+14,768
| New | +$412K |
|
2061
Stewart Information Services
STC
$2.08B
| $415K | ﹤0.01% |
9,518
-87,491
| -90% | -$4.47M |
|
2062
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $414K | ﹤0.01% |
+10,000
| New | +$514K |
|
2063
Marriott International
MAR
$93B
| $413K | ﹤0.01% |
2,949
-430,928
| -99% | -$65.8M |
|
|
JBGS
2064
JBG SMITH
JBGS
$672M
| $412K | ﹤0.01% |
22,174
-24,158
| -52% | -$554K |
|
2065
Braze
BRZE
$3.26B
| $411K | ﹤0.01% |
+11,787
| New | +$498K |
|
|
CGC
2066
Canopy Growth
CGC
$431M
| $410K | ﹤0.01% |
+15,068
| New | +$465K |
|
2067
Philips
PHG
$26.7B
| $407K | ﹤0.01% |
+30,903
| New | +$502K |
|
2068
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $406K | ﹤0.01% |
+3,216
| New | +$448K |
|
2069
LSB Industries
LXU
$737M
| $406K | ﹤0.01% |
+28,473
| New | +$403K |
|
2070
Insperity
NSP
$1.99B
| $403K | ﹤0.01% |
+3,951
| New | +$424K |
|
2071
Sixth Street Specialty
TSLX
$1.78B
| $401K | ﹤0.01% |
+24,503
| New | +$456K |
|
2072
CALL
RingCentral
RNG
$5.39B
| $400K | ﹤0.01% |
+10,000
| New | +$480K |
|
|
TGH
2073
DELISTED
Textainer Group Holdings limited
TGH
| $400K | ﹤0.01% |
+14,899
| New | +$453K |
|
2074
C3.ai
AI
$1.54B
| $399K | ﹤0.01% |
31,931
-81,560
| -72% | -$1.46M |
|
|
SLCA
2075
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | ﹤0.01% |
+36,314
| New | +$462K |
|
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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.