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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 11.59%
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
ADVM
2501
DELISTED
Adverum Biotechnologies
ADVM
$31K ﹤0.01%
3,273
+911
+39% +$12K
CARM
2502
DELISTED
Carisma Therapeutics
CARM
$30K ﹤0.01%
3,534
+1,840
+109% +$25.1K
MSSAW
2503
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$30K ﹤0.01%
700,000
– –
LUNRW
2504
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$30K ﹤0.01%
150,000
– –
BOCNW
2505
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$30K ﹤0.01%
250,000
– –
BRDS.WS
2506
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$30K ﹤0.01%
500,000
– –
TNYA icon
2507
Tenaya Therapeutics
TNYA
$164M
$29K ﹤0.01%
+10,169
New +$47.5K
ASBPW
2508
Aspire Biopharma Warrant
ASBPW
$442K
$29K ﹤0.01%
200,000
– –
BHIL
2509
DELISTED
Benson Hill, Inc.
BHIL
$29K ﹤0.01%
+305
New +$33.6K
LOTZW
2510
DELISTED
CarLotz, Inc. Warrant
LOTZW
$29K ﹤0.01%
650,000
– –
NOGNW
2511
DELISTED
Nogin, Inc. Warrant
NOGNW
$28K ﹤0.01%
310,016
+10,016
+3% +$2.09K
BMAC.WS
2512
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$28K ﹤0.01%
286,514
-13,486
-4% -$1.82K
SQZ
2513
DELISTED
SQZ Biotechnologies Company
SQZ
$28K ﹤0.01%
+12,404
New +$37.2K
JCICW
2514
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
100,000
– –
MDAIW icon
2515
Spectral AI Warrants
MDAIW
$5.67M
$27K ﹤0.01%
533,333
– –
SCLXW icon
2516
Scilex Holding Co Warrant
SCLXW
$2.3M
$27K ﹤0.01%
150,000
– –
SOAR.WS
2517
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$27K ﹤0.01%
375,000
– –
CMCAW
2518
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$27K ﹤0.01%
300,000
– –
SUNL.WS
2519
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$27K ﹤0.01%
200,000
– –
CIFRW
2520
DELISTED
Cipher Mining Warrant
CIFRW
$26K ﹤0.01%
153,748
– –
OMIC
2521
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$26K ﹤0.01%
+350
New +$36.6K
BBLN
2522
DELISTED
Babylon Holdings Limited
BBLN
$26K ﹤0.01%
2,242
+478
+27% +$9.77K
JNCE
2523
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$26K ﹤0.01%
+11,177
New +$39.6K
GEEXW
2524
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$26K ﹤0.01%
200,000
– –
CLSD
2525
DELISTED
Clearside Biomedical
CLSD
$25K ﹤0.01%
+1,496
New +$32.8K
99 100
101
102 103

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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.