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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
(+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 | 11.59% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$79.6B
| $36.7M | 0.11% |
550,747
-90,801
| -14% | -$6.86M |
|
227
Conagra Brands
CAG
$7.07B
| $36.4M | 0.11% |
1,114,715
+213,596
| +24% | +$7.33M |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $36.2M | 0.11% |
2,162,440
+898,176
| +71% | +$18.8M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $36M | 0.11% |
275,844
-304,938
| -53% | -$46.8M |
|
230
Yum! Brands
YUM
$39.7B
| $35.7M | 0.11% |
335,628
+66,172
| +25% | +$7.68M |
|
231
T-Mobile US
TMUS
$191B
| $35.7M | 0.11% |
265,906
-483,730
| -65% | -$67.9M |
|
232
TC Energy
TRP
$66B
| $35.7M | 0.11% |
885,284
+845,413
| +2,120% | +$41.9M |
|
233
Pinterest
PINS
$13.8B
| $35.6M | 0.11% |
1,528,662
+803,084
| +111% | +$17.6M |
|
234
PUT
Bristol-Myers Squibb
BMY
$132B
| $35.4M | 0.11% |
498,400
-287,300
| -37% | -$20.8M |
|
|
SCHW
235
Charles Schwab
SCHW
$188B
| $35.4M | 0.11% |
492,815
-696,431
| -59% | -$48.3M |
|
236
Robert Half
RHI
$4.37B
| $35.4M | 0.11% |
462,213
-78,244
| -14% | -$6.12M |
|
237
Kilroy Realty
KRC
$4.32B
| $35.3M | 0.11% |
838,385
+466,856
| +126% | +$23.6M |
|
238
American Financial Group
AFG
$11.9B
| $35.3M | 0.11% |
286,979
-14,440
| -5% | -$1.89M |
|
239
Elanco Animal Health
ELAN
$11.1B
| $35.2M | 0.11% |
+2,839,267
| New | +$49.6M |
|
240
Mettler-Toledo International
MTD
$28.6B
| $35.1M | 0.11% |
32,365
+24,680
| +321% | +$30.7M |
|
241
PUT
Tesla
TSLA
$1.31T
| $35.1M | 0.11% |
132,200
+18,200
| +16% | +$5.08M |
|
242
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $34.9M | 0.11% |
1,000,000
+250,000
| +33% | +$9.76M |
|
243
Ferrari
RACE
$71.5B
| $34.7M | 0.11% |
187,515
+169,031
| +914% | +$33.7M |
|
244
Chewy
CHWY
$9.25B
| $34.5M | 0.11% |
1,123,860
+658,639
| +142% | +$26.1M |
|
245
Timken Company
TKR
$8.77B
| $34.5M | 0.11% |
583,913
+167,185
| +40% | +$10.4M |
|
246
APA Corp
APA
$14.4B
| $34.4M | 0.11% |
+1,006,338
| New | +$36M |
|
|
COUP
247
DELISTED
Coupa Software Incorporated
COUP
| $34.3M | 0.11% |
+583,173
| New | +$38.2M |
|
248
Wheaton Precious Metals
WPM
$60.6B
| $34M | 0.1% |
+1,050,207
| New | +$34.5M |
|
249
Realty Income
O
$58.6B
| $34M | 0.1% |
+583,468
| New | +$40.2M |
|
250
argenx
ARGX
$54.2B
| $34M | 0.1% |
96,172
-42,325
| -31% | -$15.7M |
|
Similar funds
CBU
BC
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.