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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 | |
|---|---|---|---|---|---|---|
2801
AMERISAFE
AMSF
$504M
| – | – |
-5,367
| Closed | -$279K |
|
2802
CALL
Angi Inc
ANGI
$196M
| – | – |
-25,000
| Closed | -$1.15M |
|
|
2803
Angi Inc
ANGI
$196M
| – | – |
-59,477
| Closed | -$2.72M |
|
2804
Aon
AON
$75.7B
| – | – |
-165,798
| Closed | -$44.7M |
|
2805
AquaBounty Technologies
AQB
$7.72M
| – | – |
-780
| Closed | -$27K |
|
2806
Accuray
ARAY
$32.9M
| – | – |
-34,797
| Closed | -$68K |
|
2807
Ardelyx
ARDX
$1.01B
| – | – |
-19,039
| Closed | -$11K |
|
2808
AvalonBay Communities
AVB
$26.3B
| – | – |
-3,738
| Closed | -$726K |
|
2809
Avalo Therapeutics
AVTX
$1.04B
| – | – |
-6
| Closed | -$8K |
|
|
AZEK
2810
DELISTED
The AZEK Co
AZEK
| – | – |
-12,772
| Closed | -$214K |
|
2811
AstraZeneca
AZN
$244B
| – | – |
-244,817
| Closed | -$32.4M |
|
2812
AutoZone
AZO
$49.6B
| – | – |
-13,657
| Closed | -$29.8M |
|
2813
BARK
BARK
$94.3M
| – | – |
-32,993
| Closed | -$845K |
|
2814
Atlanta Braves Holdings Series B
BATRK
$3.41B
| – | – |
-61,708
| Closed | -$1.48M |
|
|
2815
PUT
Baxter International
BAX
$14B
| – | – |
-340,000
| Closed | -$21.8M |
|
2816
Banco Bradesco
BBD
$34.3B
| – | – |
-37,181
| Closed | -$121K |
|
2817
Barings BDC
BBDC
$987M
| – | – |
-16,258
| Closed | -$151K |
|
2818
Build-A-Bear
BBW
$474M
| – | – |
-24,724
| Closed | -$406K |
|
2819
Best Buy
BBY
$18B
| – | – |
-19,334
| Closed | -$1.26M |
|
2820
Brink's
BCO
$4.72B
| – | – |
-8,441
| Closed | -$512K |
|
2821
Bright Horizons
BFAM
$3.85B
| – | – |
-2,648
| Closed | -$224K |
|
2822
PUT
Bunge Global
BG
$21.7B
| – | – |
-5,000
| Closed | -$453K |
|
|
BGFV
2823
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-164,568
| Closed | -$1.84M |
|
2824
B&G Foods
BGS
$299M
| – | – |
-29,789
| Closed | -$708K |
|
2825
CALL
Bausch Health
BHC
$2.37B
| – | – |
-375,000
| Closed | -$3.13M |
|
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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.