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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
KRRO icon
2551
Korro Bio
KRRO
$196M
$21K ﹤0.01%
+235
New +$23.9K
ENTFW
2552
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21K ﹤0.01%
150,000
– –
MBAC.WS
2553
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$21K ﹤0.01%
283,333
– –
BZFDW icon
2554
BuzzFeed Inc Warrant
BZFDW
$570K
$20K ﹤0.01%
98,091
– –
BGXX
2555
DELISTED
Bright Green Corporation Common Stock
BGXX
$20K ﹤0.01%
+18,073
New +$27.9K
APCA.WS
2556
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$20K ﹤0.01%
150,000
– –
PMGMW
2557
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$20K ﹤0.01%
200,000
– –
GRNAW
2558
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$20K ﹤0.01%
90,950
– –
CITEW
2559
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$19K ﹤0.01%
150,000
– –
JUGGW
2560
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$19K ﹤0.01%
75,000
– –
DAOOW
2561
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19K ﹤0.01%
187,500
– –
BLTSW
2562
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$19K ﹤0.01%
482,874
– –
MDH.WS
2563
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
500,000
– –
SABSW icon
2564
SAB Biotherapeutics Warrant
SABSW
$18K ﹤0.01%
281,107
– –
SNAXW
2565
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$18K ﹤0.01%
300,000
– –
SUAC.WS
2566
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$18K ﹤0.01%
200,000
– –
MTEM
2567
DELISTED
Molecular Templates, Inc.
MTEM
$18K ﹤0.01%
+1,630
New +$20.5K
DNTH icon
2568
Dianthus Therapeutics
DNTH
$6.13B
$17K ﹤0.01%
+761
New +$20.8K
MREO
2569
Mereo BioPharma
MREO
$49.1M
$17K ﹤0.01%
+19,211
New +$23.5K
AEAEW
2570
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$17K ﹤0.01%
100,000
– –
GMDA
2571
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$17K ﹤0.01%
+10,424
New +$23.8K
ORTX
2572
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$17K ﹤0.01%
+3,372
New +$18.8K
CIIGW
2573
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
150,000
– –
PRQR icon
2574
ProQR Therapeutics
PRQR
$261M
$16K ﹤0.01%
+21,433
New +$17.2K
DPCSW
2575
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$16K ﹤0.01%
100,000
– –
101 102
103
104 105

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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.