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
MSSAR
2451
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$50K ﹤0.01%
700,000
– –
ZFOXW
2452
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$50K ﹤0.01%
249,700
-300
-0.1% -$101
ZEV
2453
DELISTED
Lightning eMotors, Inc.
ZEV
$50K ﹤0.01%
+1,606
New +$91.6K
UTAAW
2454
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$50K ﹤0.01%
225,000
– –
AVAH icon
2455
Aveanna Healthcare
AVAH
$2.6B
$48K ﹤0.01%
32,181
+18,155
+129% +$37.3K
CMPOW
2456
DELISTED
CompoSecure Inc Warrant
CMPOW
$48K ﹤0.01%
59,687
-5,713
-9% -$4.22K
CVM icon
2457
CEL-SCI Corp
CVM
$26.7M
$48K ﹤0.01%
+516
New +$62.2K
INSG icon
2458
Inseego
INSG
$78.7M
$48K ﹤0.01%
2,301
+999
+77% +$24.1K
RRAC.WS
2459
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
200,000
– –
NKTR icon
2460
Nektar Therapeutics
NKTR
$2.49B
$46K ﹤0.01%
+967
New +$57.5K
FPAC.WS
2461
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$45K ﹤0.01%
200,000
– –
TELL
2462
DELISTED
Tellurian Inc.
TELL
$44K ﹤0.01%
+18,280
New +$65.9K
DRTSW icon
2463
Alpha Tau Medical Warrant
DRTSW
$87.8M
$43K ﹤0.01%
100,000
– –
ORIC icon
2464
Oric Pharmaceuticals
ORIC
$1.41B
$43K ﹤0.01%
+13,557
New +$54.3K
JGGCR
2465
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$43K ﹤0.01%
300,000
– –
TMPOW
2466
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$43K ﹤0.01%
433,126
+188,726
+77% +$22.1K
BBAI.WS icon
2467
BigBear.ai Holdings Warrant
BBAI.WS
$40.5M
$42K ﹤0.01%
282,740
– –
CLLS
2468
Cellectis
CLLS
$311M
$42K ﹤0.01%
+18,352
New +$55.6K
SHACW
2469
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$42K ﹤0.01%
866,250
– –
ROCAR
2470
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
500,000
– –
IMDX
2471
Insight Molecular Diagnostics
IMDX
$129M
$39K ﹤0.01%
2,644
+2,104
+390% +$36.4K
ACHL
2472
DELISTED
Achilles Therapeutics
ACHL
$39K ﹤0.01%
+17,059
New +$48.3K
PRSTW
2473
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$39K ﹤0.01%
485,005
-14,695
-3% -$2.78K
SKGRW
2474
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$38K ﹤0.01%
+250,000
New +$48.4K
BLEUW
2475
DELISTED
bleuacacia ltd Warrants
BLEUW
$38K ﹤0.01%
350,000
– –
97 98
99
100 101

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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.