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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
OSTRW
2651
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8K ﹤0.01%
50,000
– –
VTIQW
2652
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$8K ﹤0.01%
88,261
– –
CPTK.WS
2653
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
310,639
– –
FVT.WS
2654
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$8K ﹤0.01%
80,000
– –
SLND.WS icon
2655
Southland Holdings Warrants
SLND.WS
$7K ﹤0.01%
+19,560
New +$6.43K
MVLAW
2656
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
300,000
– –
LCAHW
2657
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K ﹤0.01%
37,500
– –
MPRAW
2658
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
125,000
– –
VMGAW
2659
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
100,000
– –
SVFAW
2660
DELISTED
SVF Investment Corp. Warrant
SVFAW
$7K ﹤0.01%
40,000
– –
MONCW
2661
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
125,575
– –
SWETW
2662
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$7K ﹤0.01%
170,192
– –
HTPA.WS
2663
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$7K ﹤0.01%
200,000
– –
GFX.WS
2664
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
115,207
– –
PHIO icon
2665
Phio Pharmaceuticals
PHIO
$12.7M
$6K ﹤0.01%
+93
New +$7.04K
SWVLW icon
2666
Swvl Holdings Corp Warrant
SWVLW
$6K ﹤0.01%
200,000
– –
TLSIW icon
2667
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$6K ﹤0.01%
95,510
– –
GHSI
2668
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$6K ﹤0.01%
+897
New +$6.84K
PUCKW
2669
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6K ﹤0.01%
150,000
– –
NSTB.WS
2670
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6K ﹤0.01%
196,035
– –
ACAQ.WS
2671
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
100,000
– –
EOCW.WS
2672
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$6K ﹤0.01%
37,500
– –
FTPAW
2673
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$6K ﹤0.01%
37,500
– –
LOKM.WS
2674
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$6K ﹤0.01%
30,000
– –
CTAQW
2675
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$6K ﹤0.01%
153,468
– –
105 106
107
108 109

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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.