We are live on ! Find out more
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
HRTX icon
2351
Heron Therapeutics
HRTX
$62.8M
$133K ﹤0.01%
31,689
-471,996
-94% -$1.85M
ALTO icon
2352
Alto Ingredients
ALTO
$324M
$132K ﹤0.01%
+36,326
New +$153K
TALKW
2353
DELISTED
Talkspace Inc Warrant
TALKW
$132K ﹤0.01%
500,000
– –
GPRK icon
2354
GeoPark
GPRK
$616M
$127K ﹤0.01%
+10,829
New +$133K
OBDC icon
2355
Blue Owl Capital
OBDC
$5.81B
$127K ﹤0.01%
+12,249
New +$156K
NTCO
2356
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$126K ﹤0.01%
+23,035
New +$135K
VRAY
2357
DELISTED
ViewRay, Inc.
VRAY
$126K ﹤0.01%
+34,613
New +$116K
OABIW icon
2358
OmniAb Inc Warrant
OABIW
$10.4M
$124K ﹤0.01%
250,098
– –
AEG icon
2359
Aegon
AEG
$14B
$122K ﹤0.01%
30,724
+19,111
+165% +$83.2K
OCGN icon
2360
Ocugen
OCGN
$448M
$121K ﹤0.01%
68,237
+26,985
+65% +$67.2K
NXE icon
2361
NexGen Energy
NXE
$6.99B
$120K ﹤0.01%
+32,629
New +$131K
ABSI icon
2362
Absci
ABSI
$1.54B
$119K ﹤0.01%
37,969
+14,037
+59% +$51.6K
BBVA icon
2363
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$119K ﹤0.01%
26,723
+6,656
+33% +$30.2K
VXRT
2364
DELISTED
Vaxart
VXRT
$116K ﹤0.01%
+53,275
New +$184K
PHYT.WS
2365
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$115K ﹤0.01%
721,193
– –
CRON
2366
Cronos Group
CRON
$1.13B
$114K ﹤0.01%
+40,389
New +$124K
INO icon
2367
Inovio Pharmaceuticals
INO
$99.4M
$113K ﹤0.01%
5,444
+737
+16% +$18.9K
OTMO
2368
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$113K ﹤0.01%
26,667
– –
CRHC
2369
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$113K ﹤0.01%
11,323
-375,944
-97% -$3.64M
REVG
2370
DELISTED
REV Group
REVG
$111K ﹤0.01%
+10,052
New +$115K
NWG icon
2371
NatWest
NWG
$76.1B
$110K ﹤0.01%
+22,112
New +$136K
OWLT icon
2372
Owlet
OWLT
$184M
$110K ﹤0.01%
7,363
– –
XAGEW
2373
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$110K ﹤0.01%
371,250
– –
DOUG icon
2374
Douglas Elliman
DOUG
$181M
$109K ﹤0.01%
+27,821
New +$137K
VXRT
2375
CALL
DELISTED
Vaxart
VXRT
$109K ﹤0.01%
+50,000
New +$172K
93 94
95
96 97

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.