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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 | |
|---|---|---|---|---|---|---|
251
CALL
GSK
GSK
$104B
| $33.8M | 0.1% |
+1,150,000
| New | +$43.6M |
|
252
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $33.6M | 0.1% |
600,000
+150,000
| +33% | +$9.35M |
|
253
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $33.5M | 0.1% |
470,800
-299,400
| -39% | -$23.4M |
|
254
United Therapeutics
UTHR
$22.7B
| $33.5M | 0.1% |
159,777
+55,173
| +53% | +$12.3M |
|
255
Textron
TXT
$15.3B
| $33.2M | 0.1% |
+570,701
| New | +$36.2M |
|
256
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $33.2M | 0.1% |
922,200
-1,020,000
| -53% | -$38.6M |
|
257
EPAM Systems
EPAM
$5.02B
| $32.8M | 0.1% |
90,544
+13,018
| +17% | +$4.98M |
|
258
Kite Realty
KRG
$5.29B
| $32.8M | 0.1% |
1,903,496
+336,555
| +21% | +$6.45M |
|
|
FL
259
DELISTED
Foot Locker
FL
| $32.7M | 0.1% |
1,051,934
-1,164,537
| -53% | -$37.2M |
|
260
ConocoPhillips
COP
$148B
| $32.7M | 0.1% |
319,792
+228,430
| +250% | +$22.8M |
|
|
WCC
261
WESCO International
WCC
$17.9B
| $32.7M | 0.1% |
274,086
-58,854
| -18% | -$7.36M |
|
262
Aramark
ARMK
$14.6B
| $32.7M | 0.1% |
+1,451,675
| New | +$36.1M |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| $32.5M | 0.1% |
463,280
+146,996
| +46% | +$10M |
|
264
ITT
ITT
$18.9B
| $32.4M | 0.1% |
495,905
+249,528
| +101% | +$18.2M |
|
265
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $32.3M | 0.1% |
+1,050,100
| New | +$36.2M |
|
266
Avantor
AVTR
$9.29B
| $32.3M | 0.1% |
1,645,410
+792,615
| +93% | +$21.2M |
|
267
Sociedad Química y Minera de Chile
SQM
$20.8B
| $32.2M | 0.1% |
+354,306
| New | +$34.4M |
|
268
Diageo
DEO
$54B
| $31.9M | 0.1% |
188,010
-2,151
| -1% | -$385K |
|
269
Insulet
PODD
$9.91B
| $31.9M | 0.1% |
+139,126
| New | +$34.8M |
|
270
Adobe
ADBE
$109B
| $31.9M | 0.1% |
115,962
+114,065
| +6,013% | +$43.2M |
|
271
CALL
Johnson & Johnson
JNJ
$631B
| $31.9M | 0.1% |
195,000
+150,000
| +333% | +$25.4M |
|
272
SSR Mining
SSRM
$6.4B
| $31.8M | 0.1% |
+2,164,466
| New | +$32.6M |
|
273
Invesco Solar ETF
TAN
$1.36B
| $31.7M | 0.1% |
430,825
-83,062
| -16% | -$6.7M |
|
274
RenaissanceRe
RNR
$13.2B
| $31.5M | 0.1% |
+224,473
| New | +$31.1M |
|
275
First Horizon
FHN
$12B
| $31.4M | 0.1% |
+1,372,893
| New | +$31.2M |
|
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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.