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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
SSL icon
2301
Sasol
SSL
$7.35B
$179K ﹤0.01%
+11,391
New +$225K
DMYS.WS
2302
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$178K ﹤0.01%
375,000
– –
ENFN
2303
DELISTED
Enfusion, Inc.
ENFN
$177K ﹤0.01%
+14,327
New +$175K
CLS icon
2304
Celestica
CLS
$42.4B
$174K ﹤0.01%
+20,658
New +$209K
SSU.WS
2305
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$171K ﹤0.01%
808,365
+239,809
+42% +$61.6K
HYZN
2306
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$170K ﹤0.01%
+2,000
New +$263K
HCM icon
2307
HUTCHMED
HCM
$2.1B
$169K ﹤0.01%
+19,076
New +$240K
PRG icon
2308
PROG Holdings
PRG
$1.71B
$169K ﹤0.01%
+11,291
New +$212K
UMC icon
2309
United Microelectronic
UMC
$47.5B
$169K ﹤0.01%
+30,261
New +$200K
SCLE
2310
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$169K ﹤0.01%
+17,128
New +$169K
ONTF
2311
DELISTED
ON24
ONTF
$167K ﹤0.01%
+19,009
New +$182K
EXTR icon
2312
Extreme Networks
EXTR
$3.2B
$166K ﹤0.01%
+12,731
New +$161K
JANX icon
2313
Janux Therapeutics
JANX
$974M
$165K ﹤0.01%
+12,182
New +$163K
OR icon
2314
OR Royalties Inc
OR
$6.21B
$165K ﹤0.01%
16,219
-9,219
-36% -$92.4K
IMRX icon
2315
Immuneering
IMRX
$333M
$163K ﹤0.01%
+11,366
New +$90.3K
ABCM
2316
DELISTED
Abcam PLC
ABCM
$163K ﹤0.01%
+10,900
New +$163K
GOOD
2317
Gladstone Commercial Corp
GOOD
$631M
$161K ﹤0.01%
+10,368
New +$197K
SLRC icon
2318
SLR Investment Corp
SLRC
$706M
$161K ﹤0.01%
+13,100
New +$192K
WKHS icon
2319
Workhorse Group
WKHS
$33.8M
$161K ﹤0.01%
19
+10
+111% +$97.2K
SA
2320
Seabridge Gold
SA
$3.62B
$160K ﹤0.01%
+13,501
New +$171K
TH icon
2321
Target Hospitality
TH
$1.71B
$159K ﹤0.01%
+12,631
New +$158K
UE icon
2322
Urban Edge Properties
UE
$2.77B
$159K ﹤0.01%
11,930
-484,148
-98% -$7.55M
HOPE icon
2323
Hope Bancorp
HOPE
$1.85B
$156K ﹤0.01%
+12,307
New +$178K
CMPS
2324
Compass Pathways
CMPS
$1.84B
$155K ﹤0.01%
+14,404
New +$216K
GLUE icon
2325
Monte Rosa Therapeutics
GLUE
$1.33B
$155K ﹤0.01%
+19,031
New +$175K
91 92
93
94 95

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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.