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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
FSP
2376
Franklin Street Properties
FSP
$46.3M
$105K ﹤0.01%
+39,970
New +$132K
QUOT
2377
DELISTED
Quotient Technology Inc
QUOT
$101K ﹤0.01%
43,599
+33,071
+314% +$81.1K
OSW icon
2378
OneSpaWorld
OSW
$2.75B
$100K ﹤0.01%
+11,868
New +$99.5K
VNDA icon
2379
Vanda Pharmaceuticals
VNDA
$304M
$100K ﹤0.01%
+10,118
New +$107K
ATAI icon
2380
AtaiBeckley Inc
ATAI
$2.7B
$99K ﹤0.01%
+29,915
New +$123K
URGN icon
2381
UroGen Pharma
URGN
$2.3B
$99K ﹤0.01%
+11,868
New +$98.2K
MCRB icon
2382
Seres Therapeutics
MCRB
$45.5M
$98K ﹤0.01%
+764
New +$78.2K
MGNX icon
2383
MacroGenics
MGNX
$248M
$92K ﹤0.01%
26,662
-8,337
-24% -$31.9K
RBOT.WS
2384
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$92K ﹤0.01%
206,008
– –
DCRDW
2385
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$91K ﹤0.01%
165,345
-34,655
-17% -$7.36K
MIMO.WS
2386
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$89K ﹤0.01%
500,000
– –
LILAK icon
2387
Liberty Latin America Class C
LILAK
$1.66B
$87K ﹤0.01%
15,568
+585
+4% +$3.76K
INFN
2388
DELISTED
Infinera Corporation Common Stock
INFN
$87K ﹤0.01%
+18,048
New +$98.9K
BTMDW
2389
DELISTED
Biote Corp. Warrant
BTMDW
$85K ﹤0.01%
250,000
– –
ACIU icon
2390
AC Immune
ACIU
$248M
$82K ﹤0.01%
+25,841
New +$81.4K
SEER icon
2391
Seer Inc
SEER
$117M
$82K ﹤0.01%
+10,539
New +$102K
ARTEW
2392
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$82K ﹤0.01%
775,000
– –
EXK
2393
Endeavour Silver
EXK
$3.2B
$81K ﹤0.01%
+26,693
New +$84.6K
GB.WS
2394
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$81K ﹤0.01%
284,987
– –
SBDS
2395
DELISTED
Solo Brands Inc
SBDS
$81K ﹤0.01%
+533
New +$99.7K
AERTW
2396
Aeries Technology Warrant
AERTW
$887K
$80K ﹤0.01%
990,000
– –
AMPX.WS icon
2397
Amprius Technologies Warrants
AMPX.WS
$589M
$80K ﹤0.01%
+250,000
New +$94.5K
EGHT icon
2398
8x8 Inc
EGHT
$293M
$80K ﹤0.01%
23,215
+2,889
+14% +$13.8K
NRDY.WS
2399
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$80K ﹤0.01%
200,000
– –
CRHC.WS
2400
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$80K ﹤0.01%
3,500,000
+2,900,000
+483% +$1.41M
94 95
96
97 98

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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.