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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
SCOBW
2726
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
66,666
– –
PACXW
2727
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$3K ﹤0.01%
133,333
– –
FTEV.WS
2728
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
33,333
– –
HCICW
2729
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
25,000
– –
HCIIW
2730
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
50,000
– –
SCOAW
2731
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
91,827
– –
HIIIW
2732
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
40,000
– –
BSKYW
2733
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
37,500
– –
NDACW
2734
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$3K ﹤0.01%
30,000
– –
OHPAW
2735
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3K ﹤0.01%
37,500
– –
TWNI.WS
2736
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
118,596
– –
AAQC.WS
2737
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$3K ﹤0.01%
50,000
– –
LHC.WS
2738
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
94,696
– –
ZVO
2739
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
+23,654
New +$11.7K
HTAQ.WS
2740
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
74,013
-987
-1% -$80
CLAS.WS
2741
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$3K ﹤0.01%
225,000
– –
TENX icon
2742
Tenax Therapeutics
TENX
$68.5M
$2K ﹤0.01%
+6
New +$2.41K
SLAMW
2743
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
25,000
– –
BLUA.WS
2744
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
33,333
– –
AONCW
2745
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
23,654
– –
NRACW
2746
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
33,333
– –
CSTA.WS
2747
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
50,000
– –
SNRHW
2748
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
184,842
– –
BOXD.WS
2749
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2K ﹤0.01%
20,152
-129,848
-87% -$21.5K
CPARW
2750
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$2K ﹤0.01%
+14,492
New +$2.45K
108 109
110
111 112

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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.